Darling Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 39538660
Platanvej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.29 | 157.55 | 212.43 | 232.21 | |
| Employee benefit expenses | - 581.22 | - 126.18 | - 171.00 | - 176.38 | - 232.29 |
| Other operating expenses | -14.88 | -4.16 | -54.50 | ||
| EBIT | -96.75 | -12.88 | -28.34 | 31.89 | -54.58 |
| Other financial income | 0.01 | 0.01 | 0.11 | ||
| Other financial expenses | -2.43 | -1.55 | -0.76 | -4.04 | -0.65 |
| Pre-tax profit | -99.18 | -14.43 | -29.08 | 27.86 | -55.13 |
| Income taxes | 22.00 | 2.91 | 6.75 | -6.45 | 12.06 |
| Net earnings | -77.18 | -11.53 | -22.33 | 21.41 | -43.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | 3.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 30.90 | 35.66 | 25.21 | 37.27 |
| Short term receivables total | 34.00 | 30.90 | 35.66 | 25.21 | 37.27 |
| Cash and bank deposits | 233.13 | 100.72 | 84.72 | 49.02 | 50.31 |
| Cash and cash equivalents | 233.13 | 100.72 | 84.72 | 49.02 | 50.31 |
| Balance sheet total (assets) | 267.13 | 135.23 | 123.98 | 74.23 | 87.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.83 | -1.36 | -12.88 | -35.22 | -13.81 |
| Profit of the financial year | -77.18 | -11.53 | -22.33 | 21.41 | -43.07 |
| Shareholders equity total | 48.64 | 37.12 | 14.78 | 36.19 | -6.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 0.03 | |||
| Current owed to participating | 74.45 | 17.77 | 17.36 | 65.36 | |
| Other non-interest bearing current liabilities | 206.49 | 23.66 | 91.43 | 20.64 | 29.09 |
| Current liabilities total | 218.49 | 98.11 | 109.20 | 38.04 | 94.45 |
| Balance sheet total (liabilities) | 267.13 | 135.23 | 123.98 | 74.23 | 87.58 |
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