DARNA Research ApS — Credit Rating and Financial Key Figures
CVR number: 42064858
Njalsgade 21 F, 2300 København S
nora.elzokm@darna-research.com
tel: 31797674
www.darna-research.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.15 | 531.40 | 128.23 |
| Employee benefit expenses | -8.54 | - 359.41 | - 393.60 |
| EBIT | -60.69 | 171.99 | - 265.37 |
| Other financial income | 0.87 | ||
| Other financial expenses | -0.95 | -0.26 | -2.98 |
| Pre-tax profit | -61.64 | 172.59 | - 268.35 |
| Income taxes | 13.61 | -38.08 | 59.63 |
| Net earnings | -48.03 | 134.52 | - 208.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.77 | 30.30 | |
| Current other receivables | 39.79 | ||
| Current deferred tax assets | 13.61 | 59.63 | |
| Short term receivables total | 53.40 | 74.77 | 89.93 |
| Cash and bank deposits | 209.79 | 0.76 | |
| Cash and cash equivalents | 209.79 | 0.76 | |
| Balance sheet total (assets) | 53.40 | 284.56 | 90.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.02 | 86.49 | |
| Profit of the financial year | -48.03 | 134.52 | - 208.72 |
| Shareholders equity total | -8.03 | 126.49 | -82.22 |
| Non-current owed to group member | 61.43 | 113.48 | |
| Non-current liabilities total | 61.43 | 113.48 | |
| Current trade creditors | 33.13 | ||
| Current owed to participating | 128.64 | ||
| Other non-interest bearing current liabilities | 29.43 | 26.30 | |
| Current liabilities total | 158.07 | 59.44 | |
| Balance sheet total (liabilities) | 53.40 | 284.56 | 90.69 |
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