Darani ApS — Credit Rating and Financial Key Figures

CVR number: 41005521
Fuglebækvej 6, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.40-9.32-12.95-7.76
EBIT-8.00-8.40-9.32-12.95-7.76
Other financial income125.68100.00705.391 019.35
Other financial expenses- 495.00- 539.90- 750.70
Net income from associates (fin.)7 429.979 426.2813 622.3910 221.0312 956.76
Pre-tax profit7 421.979 543.5613 218.0610 373.5713 217.65
Income taxes1.76-25.7888.95-33.55-57.38
Net earnings7 423.739 517.7713 307.0110 340.0213 160.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80 789.4280 215.6973 838.0869 059.1162 015.87
Investments total80 789.4280 215.6973 838.0869 059.1162 015.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 127.4430 184.3345 967.3357 716.64
Current deferred tax assets1.7688.95
Short term receivables total1.7610 127.4430 273.2945 967.3357 716.64
Balance sheet total (assets)80 791.1790 343.13104 111.36115 026.44119 732.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased16 500.0010 000.0010 000.0013 000.00
Other reserves7 429.976 856.25478.64
Retained earnings65 889.4657 386.9263 282.3167 067.9664 407.99
Profit of the financial year7 423.739 517.7713 307.0110 340.0213 160.27
Shareholders equity total80 783.1890 300.9587 107.9687 447.9990 608.26
Non-current liabilities total
Current trade creditors8.008.408.4010.0011.50
Current owed to group member8.0016 995.0027 534.9029 055.38
Short-term deferred tax liabilities25.7833.5557.38
Current liabilities total8.0042.1817 003.4027 578.4529 124.25
Balance sheet total (liabilities)80 791.1790 343.13104 111.36115 026.44119 732.51
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