Darkwater Insight ApS — Credit Rating and Financial Key Figures
CVR number: 39123622
Pilestræde 43, 1112 København K
contact@machinations.io
www.machinations.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -11.50 | -8.00 | -20.48 | -10.00 |
| EBIT | -4.75 | -11.50 | -8.00 | -20.48 | -10.00 |
| Other financial expenses | -0.14 | -0.35 | 0.01 | ||
| Pre-tax profit | -4.75 | -11.50 | -8.14 | -20.83 | -9.99 |
| Income taxes | 1.04 | 2.53 | 2.67 | ||
| Net earnings | -3.71 | -8.97 | -8.14 | -18.16 | -9.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | 1.24 | 1.24 | ||
| Current owed by particip. interest comp. | 1.88 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 1.04 | 3.49 | |||
| Short term receivables total | 7.92 | 8.49 | 6.24 | 6.24 | 6.24 |
| Cash and bank deposits | 30.79 | 20.39 | 10.40 | ||
| Cash and cash equivalents | 30.79 | 20.39 | 10.40 | ||
| Balance sheet total (assets) | 7.92 | 8.49 | 37.03 | 26.63 | 16.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.65 | -10.35 | -19.32 | -19.71 | -37.87 |
| Profit of the financial year | -3.71 | -8.97 | -8.14 | -18.16 | -9.99 |
| Shareholders equity total | -5.35 | -14.32 | 12.53 | 2.13 | -7.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 3.52 | 6.31 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 13.28 | 22.81 | 24.50 | 24.50 | 24.50 |
| Balance sheet total (liabilities) | 7.92 | 8.49 | 37.03 | 26.63 | 16.64 |
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