Dark & Shiny ApS — Credit Rating and Financial Key Figures
CVR number: 41845708
Skotlands Plads 7, 2300 København S
ss@stephenshine.dk
tel: 20961835
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 819.34 | 1 114.13 | - 184.28 | 918.75 |
| Employee benefit expenses | -17.59 | - 688.36 | ||
| EBIT | 801.76 | 1 114.13 | - 184.28 | 230.39 |
| Other financial income | 21.46 | 289.12 | ||
| Other financial expenses | -2.97 | -39.30 | -41.91 | |
| Reduction non-current investment assets | - 750.00 | - 211.53 | ||
| Pre-tax profit | 798.79 | 324.83 | - 162.82 | 266.06 |
| Income taxes | - 175.76 | -93.70 | - 176.84 | -84.26 |
| Net earnings | 623.03 | 231.13 | - 339.66 | 181.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.47 | 66.47 | ||
| Tangible assets total | 66.47 | 66.47 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.76 | |||
| Current owed by particip. interest comp. | 56.71 | 863.94 | 704.76 | 714.49 |
| Short term receivables total | 56.71 | 863.94 | 938.52 | 714.49 |
| Cash and bank deposits | 982.06 | 323.84 | 112.45 | 237.65 |
| Cash and cash equivalents | 982.06 | 323.84 | 112.45 | 237.65 |
| Balance sheet total (assets) | 1 088.78 | 1 237.78 | 1 167.44 | 1 068.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 623.03 | 854.16 | 514.50 | |
| Profit of the financial year | 623.03 | 231.13 | - 339.66 | 181.81 |
| Shareholders equity total | 663.03 | 894.16 | 554.50 | 736.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.64 | |||
| Short-term deferred tax liabilities | 175.76 | 282.01 | 270.54 | 84.26 |
| Other non-interest bearing current liabilities | 249.99 | 61.61 | 337.76 | 248.05 |
| Current liabilities total | 425.75 | 343.62 | 612.94 | 332.31 |
| Balance sheet total (liabilities) | 1 088.78 | 1 237.78 | 1 167.44 | 1 068.62 |
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