DARA IT ApS — Credit Rating and Financial Key Figures
CVR number: 40879366
Tarphagevej 27, 6710 Esbjerg V
it@dara.dk
tel: 42226393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.51 | -6.85 | 74.43 | -8.14 |
| EBIT | 31.51 | -6.85 | 74.43 | -8.14 |
| Other financial income | 0.95 | 1.17 | 0.96 | 1.20 |
| Other financial expenses | -1.75 | -1.23 | -1.06 | |
| Pre-tax profit | 32.46 | -7.43 | 74.17 | -8.00 |
| Income taxes | -7.57 | 1.25 | -16.68 | 1.39 |
| Net earnings | 24.89 | -6.17 | 57.49 | -6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 34.50 | 68.75 | |
| Current amounts owed by group member comp. | 30.70 | 23.60 | 25.01 | 99.51 |
| Current deferred tax assets | 1.25 | 1.39 | ||
| Short term receivables total | 33.20 | 59.35 | 93.76 | 100.90 |
| Cash and bank deposits | 53.73 | 45.05 | 45.83 | 32.20 |
| Cash and cash equivalents | 53.73 | 45.05 | 45.83 | 32.20 |
| Balance sheet total (assets) | 86.93 | 104.40 | 139.59 | 133.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.89 | 18.72 | 76.21 | |
| Profit of the financial year | 24.89 | -6.17 | 57.49 | -6.60 |
| Shareholders equity total | 64.89 | 58.72 | 116.21 | 109.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 39.20 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.57 | 16.68 | ||
| Other non-interest bearing current liabilities | 9.47 | 6.47 | 1.70 | 18.49 |
| Current liabilities total | 22.04 | 45.68 | 23.38 | 23.49 |
| Balance sheet total (liabilities) | 86.93 | 104.40 | 139.59 | 133.10 |
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