DARE ApS — Credit Rating and Financial Key Figures
CVR number: 29407231
Friis Hansens Vej 5, 7100 Vejle
info@idareyou.dk
tel: 70258011
www.dare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.83 | 1 199.69 | 993.21 | 986.87 | 874.35 |
| Employee benefit expenses | - 480.96 | - 832.53 | - 834.75 | - 809.54 | - 860.68 |
| Other operating expenses | -26.01 | ||||
| Total depreciation | - 120.46 | - 179.29 | - 159.33 | - 163.58 | - 178.66 |
| EBIT | 98.41 | 187.87 | -0.87 | 13.75 | - 191.00 |
| Other financial income | 0.33 | 0.45 | |||
| Other financial expenses | -2.50 | -3.83 | -5.54 | -14.48 | -1.54 |
| Pre-tax profit | 95.90 | 184.04 | -6.41 | -0.40 | - 192.10 |
| Income taxes | -25.28 | -43.67 | |||
| Net earnings | 70.63 | 140.37 | -6.41 | -0.40 | - 192.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 174.15 | 173.45 | 172.75 | 172.06 | 171.36 |
| Machinery and equipment | 61.46 | 44.88 | 371.12 | 231.44 | 113.08 |
| Tangible assets total | 235.61 | 218.33 | 543.87 | 403.50 | 284.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.14 | 88.35 | 57.61 | 106.40 | 18.12 |
| Prepayments and accrued income | 6.31 | 66.80 | 54.50 | ||
| Current other receivables | 98.13 | 5.98 | 3.00 | 1.00 | |
| Current deferred tax assets | 4.00 | 12.00 | 10.00 | ||
| Short term receivables total | 151.27 | 94.33 | 67.91 | 188.20 | 83.62 |
| Cash and bank deposits | 313.17 | 584.14 | 20.53 | 186.89 | 191.66 |
| Cash and cash equivalents | 313.17 | 584.14 | 20.53 | 186.89 | 191.66 |
| Balance sheet total (assets) | 700.05 | 896.80 | 632.31 | 778.59 | 559.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 200.23 | 270.85 | 371.22 | 364.81 | 364.41 |
| Profit of the financial year | 70.63 | 140.37 | -6.41 | -0.40 | - 192.10 |
| Shareholders equity total | 420.85 | 561.22 | 514.82 | 514.41 | 322.31 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | 22.78 | |||
| Current trade creditors | 24.82 | 15.99 | 34.39 | 81.76 | 74.24 |
| Short-term deferred tax liabilities | 25.28 | 43.67 | |||
| Other non-interest bearing current liabilities | 229.10 | 255.92 | 83.11 | 182.41 | 140.38 |
| Current liabilities total | 279.20 | 335.58 | 117.50 | 264.18 | 237.40 |
| Balance sheet total (liabilities) | 700.05 | 896.80 | 632.31 | 778.59 | 559.72 |
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