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Darkner ApS — Credit Rating and Financial Key Figures
CVR number: 41018690
Hiort Lorenzens Gade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.37 | 67.88 | -1.90 | -6.80 | -7.45 |
| EBIT | 307.37 | 67.88 | -1.90 | -6.80 | -7.45 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -6.53 | -3.36 | -1.23 | -0.58 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 300.84 | 64.52 | -3.13 | -7.21 | -27.68 |
| Income taxes | -67.61 | -14.41 | |||
| Net earnings | 233.23 | 50.11 | -3.13 | -7.21 | -27.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.75 | ||||
| Current other receivables | 0.02 | 1.65 | 1.47 | 0.95 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 414.77 | 1.65 | 1.47 | 0.95 | 13.00 |
| Cash and bank deposits | 270.05 | 394.33 | 261.45 | 195.89 | 95.07 |
| Cash and cash equivalents | 270.05 | 394.33 | 261.45 | 195.89 | 95.07 |
| Balance sheet total (assets) | 684.82 | 395.98 | 262.92 | 196.84 | 108.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Retained earnings | 53.31 | 172.14 | 163.35 | 99.22 | 92.01 |
| Profit of the financial year | 233.23 | 50.11 | -3.13 | -7.21 | -27.68 |
| Shareholders equity total | 439.54 | 376.65 | 259.12 | 193.01 | 104.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.20 | 3.80 | 3.83 | 3.75 |
| Current owed to participating | 11.27 | ||||
| Short-term deferred tax liabilities | 145.73 | 14.41 | |||
| Other non-interest bearing current liabilities | 83.98 | 0.72 | |||
| Current liabilities total | 245.28 | 19.33 | 3.80 | 3.83 | 3.75 |
| Balance sheet total (liabilities) | 684.82 | 395.98 | 262.92 | 196.84 | 108.07 |
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