Darix ApS — Credit Rating and Financial Key Figures
CVR number: 43152424
Dalvejen 101, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -40.00 | ||
| External services | -29.00 | ||
| Gross profit | -69.00 | -8.00 | 18.85 |
| EBIT | -69.00 | -8.00 | 18.85 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.00 | -2.00 | -2.11 |
| Pre-tax profit | -70.00 | -10.00 | 16.75 |
| Income taxes | 3.00 | -3.00 | |
| Net earnings | -67.00 | -13.00 | 16.75 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.39 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 3.00 | 0.39 |
| Cash and bank deposits | 8.00 | 22.37 |
| Cash and cash equivalents | 8.00 | 22.37 |
| Balance sheet total (assets) | 11.00 | 22.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.00 | -79.36 | |
| Profit of the financial year | -67.00 | -13.00 | 16.75 |
| Shareholders equity total | -27.00 | -40.00 | -22.61 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 30.00 | ||
| Current owed to group member | 30.00 | 32.00 | 7.88 |
| Current liabilities total | 38.00 | 40.00 | 45.38 |
| Balance sheet total (liabilities) | 11.00 | 22.76 |
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