Darkside ApS — Credit Rating and Financial Key Figures
CVR number: 41763841
Store Strandstræde 19 B, 1255 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.63 | -7.11 | -6.58 |
| EBIT | -6.00 | -5.63 | -7.11 | -6.58 |
| Other financial income | 6.10 | |||
| Other financial expenses | -0.28 | -0.29 | -0.11 | -8.11 |
| Net income from associates (fin.) | 214.57 | 263.35 | - 164.46 | |
| Pre-tax profit | -6.28 | 208.64 | 256.14 | - 173.05 |
| Income taxes | 1.30 | 1.60 | 0.79 | |
| Net earnings | -6.28 | 209.94 | 257.74 | - 172.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 003.18 | 866.53 | 302.07 | |
| Investments total | 1 003.18 | 866.53 | 302.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 283.46 | |||
| Current deferred tax assets | 3.88 | 43.50 | 18.79 | |
| Short term receivables total | 3.88 | 43.50 | 302.25 | |
| Cash and bank deposits | 39.91 | 33.98 | 430.19 | 466.52 |
| Cash and cash equivalents | 39.91 | 33.98 | 430.19 | 466.52 |
| Balance sheet total (assets) | 39.91 | 1 041.04 | 1 340.22 | 1 070.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 214.57 | 77.92 | ||
| Retained earnings | 448.96 | 673.55 | 874.21 | |
| Profit of the financial year | -6.28 | 209.94 | 257.74 | - 172.26 |
| Shareholders equity total | 33.72 | 1 032.27 | 1 172.21 | 877.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 |
| Current owed to participating | 2.19 | 2.19 | 2.19 | 94.35 |
| Current owed to group member | 113.92 | |||
| Short-term deferred tax liabilities | 2.58 | 41.90 | ||
| Other non-interest bearing current liabilities | 0.01 | 88.54 | ||
| Current liabilities total | 6.19 | 8.77 | 168.01 | 192.89 |
| Balance sheet total (liabilities) | 39.91 | 1 041.04 | 1 340.22 | 1 070.84 |
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