Darkner ApS — Credit Rating and Financial Key Figures
CVR number: 41018690
Hiort Lorenzens Gade 31, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.13 | 307.37 | 67.88 | -1.90 | -6.80 |
| EBIT | 353.13 | 307.37 | 67.88 | -1.90 | -6.80 |
| Other financial expenses | -0.70 | -6.53 | -3.36 | -1.23 | -0.41 |
| Pre-tax profit | 352.43 | 300.84 | 64.52 | -3.13 | -7.21 |
| Income taxes | -78.12 | -67.61 | -14.41 | ||
| Net earnings | 274.31 | 233.23 | 50.11 | -3.13 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | 414.75 | |||
| Current other receivables | 37.71 | 0.02 | 1.65 | 1.47 | 0.95 |
| Short term receivables total | 487.71 | 414.77 | 1.65 | 1.47 | 0.95 |
| Cash and bank deposits | 270.05 | 394.33 | 261.45 | 195.89 | |
| Cash and cash equivalents | 270.05 | 394.33 | 261.45 | 195.89 | |
| Balance sheet total (assets) | 487.71 | 684.82 | 395.98 | 262.92 | 196.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | - 108.00 | 53.31 | 172.14 | 163.35 | 99.22 |
| Profit of the financial year | 274.31 | 233.23 | 50.11 | -3.13 | -7.21 |
| Shareholders equity total | 314.31 | 439.54 | 376.65 | 259.12 | 193.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 4.30 | 4.20 | 3.80 | 3.83 |
| Current owed to participating | 11.27 | ||||
| Short-term deferred tax liabilities | 78.12 | 145.73 | 14.41 | ||
| Other non-interest bearing current liabilities | 90.38 | 83.98 | 0.72 | ||
| Current liabilities total | 173.40 | 245.28 | 19.33 | 3.80 | 3.83 |
| Balance sheet total (liabilities) | 487.71 | 684.82 | 395.98 | 262.92 | 196.84 |
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