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Dariginta ApS — Credit Rating and Financial Key Figures
CVR number: 42136352
Hovedgaden 399 A, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.40 | 4 353.60 | 6 096.46 | 5 838.20 | 8 904.50 |
| External services | - 552.75 | -1 289.08 | -3 058.40 | -3 443.59 | -4 365.67 |
| Gross profit | 67.65 | 3 064.52 | 3 038.06 | 2 394.61 | 4 538.82 |
| Employee benefit expenses | -3 044.87 | -2 224.32 | -1 959.78 | -4 223.61 | |
| Total depreciation | -69.72 | -52.10 | -83.91 | ||
| EBIT | 67.65 | 19.65 | 744.03 | 382.73 | 231.31 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -9.46 | -25.06 | -20.53 | ||
| Pre-tax profit | 67.65 | 19.65 | 734.57 | 357.67 | 215.62 |
| Income taxes | -14.88 | -4.92 | - 163.48 | -85.93 | -65.36 |
| Net earnings | 52.77 | 14.73 | 571.08 | 271.74 | 150.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.67 | 90.23 | |||
| Tangible assets total | 60.67 | 90.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.15 | 550.88 | 514.22 | 815.60 | 1 584.11 |
| Current other receivables | 0.52 | 20.39 | 34.19 | 110.97 | 102.54 |
| Short term receivables total | 28.67 | 571.26 | 548.41 | 926.57 | 1 686.66 |
| Cash and bank deposits | 101.20 | 330.94 | 1 428.15 | 1 079.24 | 1 179.89 |
| Cash and cash equivalents | 101.20 | 330.94 | 1 428.15 | 1 079.24 | 1 179.89 |
| Balance sheet total (assets) | 129.87 | 902.20 | 1 976.56 | 2 066.47 | 2 956.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.77 | 68.70 | 639.78 | 910.61 | |
| Profit of the financial year | 52.77 | 14.73 | 571.08 | 271.74 | 150.26 |
| Shareholders equity total | 92.77 | 107.50 | 679.78 | 951.52 | 1 100.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.57 | 668.18 | 228.35 | 540.43 | |
| Short-term deferred tax liabilities | 14.88 | 4.92 | 163.48 | 85.93 | 50.36 |
| Other non-interest bearing current liabilities | 22.23 | 651.21 | 465.12 | 800.67 | 1 265.12 |
| Current liabilities total | 37.11 | 794.70 | 1 296.78 | 1 114.95 | 1 855.91 |
| Balance sheet total (liabilities) | 129.87 | 902.20 | 1 976.56 | 2 066.47 | 2 956.78 |
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