DARSCARE A/S — Credit Rating and Financial Key Figures
CVR number: 27641032
Vallerød Banevej 22 B, 2960 Rungsted Kyst
tel: 40154688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.27 | -7.99 | 30.17 | - 131.61 | - 118.52 |
| Employee benefit expenses | - 209.75 | -40.18 | -35.29 | -20.07 | -20.00 |
| EBIT | 482.52 | -48.17 | -5.12 | - 151.68 | - 138.52 |
| Other financial income | 50.74 | 12.04 | 20.07 | 0.85 | |
| Other financial expenses | - 283.77 | -51.78 | - 227.09 | -53.50 | -44.43 |
| Pre-tax profit | 198.75 | -49.21 | - 220.18 | - 185.11 | - 182.09 |
| Net earnings | 198.75 | -49.21 | - 220.18 | - 185.11 | - 182.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.90 | 63.64 | |||
| Inventories total | 48.90 | 63.64 | |||
| Current trade debtors | 704.30 | 350.56 | 37.61 | ||
| Current other receivables | 295.38 | 122.10 | 0.01 | 3.21 | 5.25 |
| Short term receivables total | 999.68 | 472.67 | 37.61 | 3.21 | 5.25 |
| Cash and bank deposits | 2.64 | 212.43 | 363.78 | 251.64 | 101.35 |
| Cash and cash equivalents | 2.64 | 212.43 | 363.78 | 251.64 | 101.35 |
| Balance sheet total (assets) | 1 051.22 | 748.74 | 401.39 | 254.85 | 106.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 229.46 | -2 184.60 | -2 233.81 | -2 453.99 | -2 639.10 |
| Profit of the financial year | 198.75 | -49.21 | - 220.18 | - 185.11 | - 182.09 |
| Shareholders equity total | -1 530.71 | -1 733.81 | -1 953.99 | -2 139.10 | -2 321.20 |
| Non-current other liabilities | 2 182.57 | 2 222.57 | |||
| Non-current deferred tax liabilities | 2 262.57 | 2 302.57 | 2 342.68 | ||
| Non-current liabilities total | 2 182.57 | 2 222.57 | 2 262.57 | 2 302.57 | 2 342.68 |
| Current loans from credit institutions | 2.76 | ||||
| Current trade creditors | 396.59 | 252.99 | 75.75 | 84.33 | 85.11 |
| Other non-interest bearing current liabilities | 0.00 | 6.98 | 17.05 | 7.05 | 0.00 |
| Current liabilities total | 399.35 | 259.98 | 92.80 | 91.38 | 85.11 |
| Balance sheet total (liabilities) | 1 051.22 | 748.74 | 401.39 | 254.85 | 106.60 |
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