Dark & Shiny ApS — Credit Rating and Financial Key Figures

CVR number: 41845708
Skotlands Plads 7, 2300 København S
ss@stephenshine.dk
tel: 20961835
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit819.341 114.13- 184.28
Employee benefit expenses-17.59
EBIT801.761 114.13- 184.28
Other financial income21.46
Other financial expenses-2.97-39.30
Reduction non-current investment assets- 750.00
Pre-tax profit798.79324.83- 162.82
Income taxes- 175.76-93.70- 176.84
Net earnings623.03231.13- 339.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment66.47
Tangible assets total66.47
Investments total50.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors233.76
Current owed by particip. interest comp.56.71863.94704.76
Short term receivables total56.71863.94938.52
Cash and bank deposits982.06323.84112.45
Cash and cash equivalents982.06323.84112.45
Balance sheet total (assets)1 088.781 237.781 167.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings623.03854.16
Profit of the financial year623.03231.13- 339.66
Shareholders equity total663.03894.16554.50
Non-current liabilities total
Current trade creditors4.64
Short-term deferred tax liabilities175.76282.01270.54
Other non-interest bearing current liabilities249.9961.61337.76
Current liabilities total425.75343.62612.94
Balance sheet total (liabilities)1 088.781 237.781 167.44
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