Darani ApS — Credit Rating and Financial Key Figures
CVR number: 41005521
Fuglebækvej 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -9.32 | -12.95 | -7.76 | -14.57 |
| EBIT | -8.40 | -9.32 | -12.95 | -7.76 | -14.57 |
| Other financial income | 125.68 | 100.00 | 705.39 | 1 019.35 | 1 238.90 |
| Other financial expenses | - 495.00 | - 539.90 | - 750.70 | - 635.81 | |
| Net income from associates (fin.) | 9 426.28 | 13 622.39 | 10 221.03 | 12 956.76 | 12 556.99 |
| Pre-tax profit | 9 543.56 | 13 218.06 | 10 373.57 | 13 217.65 | 13 145.52 |
| Income taxes | -25.78 | 88.95 | -33.55 | -57.38 | - 129.47 |
| Net earnings | 9 517.77 | 13 307.01 | 10 340.02 | 13 160.27 | 13 016.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 215.69 | 73 838.08 | 69 059.11 | 62 015.87 | 61 572.86 |
| Investments total | 80 215.69 | 73 838.08 | 69 059.11 | 62 015.87 | 61 572.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 127.44 | 30 184.33 | 45 967.33 | 57 716.64 | 43 898.90 |
| Current deferred tax assets | 88.95 | ||||
| Short term receivables total | 10 127.44 | 30 273.29 | 45 967.33 | 57 716.64 | 43 898.90 |
| Balance sheet total (assets) | 90 343.13 | 104 111.36 | 115 026.44 | 119 732.51 | 105 471.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16 500.00 | 10 000.00 | 10 000.00 | 13 000.00 | 13 000.00 |
| Other reserves | 6 856.25 | 478.64 | |||
| Retained earnings | 57 386.92 | 63 282.31 | 67 067.96 | 64 407.99 | 64 568.26 |
| Profit of the financial year | 9 517.77 | 13 307.01 | 10 340.02 | 13 160.27 | 13 016.05 |
| Shareholders equity total | 90 300.95 | 87 107.96 | 87 447.99 | 90 608.26 | 90 624.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 10.00 | 11.50 | 11.50 |
| Current owed to group member | 8.00 | 16 995.00 | 27 534.90 | 29 055.38 | 14 706.48 |
| Short-term deferred tax liabilities | 25.78 | 33.55 | 57.38 | 129.47 | |
| Current liabilities total | 42.18 | 17 003.40 | 27 578.45 | 29 124.25 | 14 847.45 |
| Balance sheet total (liabilities) | 90 343.13 | 104 111.36 | 115 026.44 | 119 732.51 | 105 471.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.