Darringe ApS — Credit Rating and Financial Key Figures
CVR number: 43150073
Nærum Hovedgade 65, 2850 Nærum
info@bygadvokat.dk
tel: 28960077
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 110.77 | 1 668.67 | 1 550.30 |
| Employee benefit expenses | -2 245.38 | -1 784.79 | -1 397.66 |
| Total depreciation | -58.75 | -58.75 | -58.75 |
| EBIT | - 193.36 | - 174.86 | 93.89 |
| Other financial expenses | -13.46 | -0.02 | -0.08 |
| Pre-tax profit | - 206.82 | - 174.88 | 93.81 |
| Income taxes | 43.58 | 38.09 | -23.14 |
| Net earnings | - 163.24 | - 136.79 | 70.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 133.75 | 75.00 | 16.25 |
| Tangible assets total | 133.75 | 75.00 | 16.25 |
| Investments total | 9.00 | 9.00 | 9.00 |
| Deferred tax assets | 43.58 | 81.67 | 58.52 |
| Long term receivables total | 43.58 | 81.67 | 58.52 |
| Inventories total | |||
| Current trade debtors | 294.43 | 131.77 | 43.83 |
| Current other receivables | 645.82 | ||
| Short term receivables total | 294.43 | 131.77 | 689.65 |
| Cash and bank deposits | 209.44 | 38.35 | 181.22 |
| Cash and cash equivalents | 209.44 | 38.35 | 181.22 |
| Balance sheet total (assets) | 690.20 | 335.78 | 954.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.24 | - 301.52 | |
| Profit of the financial year | - 163.24 | - 136.79 | 70.67 |
| Shareholders equity total | - 123.24 | - 260.04 | - 190.85 |
| Non-current liabilities total | |||
| Current trade creditors | 38.40 | 357.00 | |
| Other non-interest bearing current liabilities | 813.44 | 557.42 | 788.49 |
| Current liabilities total | 813.44 | 595.82 | 1 145.49 |
| Balance sheet total (liabilities) | 690.20 | 335.78 | 954.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.