DarkSky ApS — Credit Rating and Financial Key Figures
CVR number: 44002175
Byleddet 14, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16.22 | 19.26 |
EBIT | 16.22 | 19.26 |
Other financial income | 0.55 | 0.25 |
Other financial expenses | -0.03 | -0.51 |
Pre-tax profit | 16.74 | 19.00 |
Income taxes | -4.92 | -4.16 |
Net earnings | 11.82 | 14.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 28.83 | 32.77 |
Current other receivables | 0.24 | 0.48 |
Short term receivables total | 29.07 | 33.25 |
Cash and bank deposits | 35.17 | 51.34 |
Cash and cash equivalents | 35.17 | 51.34 |
Balance sheet total (assets) | 64.24 | 84.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 11.82 | |
Profit of the financial year | 11.82 | 14.84 |
Shareholders equity total | 51.82 | 66.67 |
Provisions | 4.92 | 7.21 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current owed to group member | 1.33 | |
Short-term deferred tax liabilities | 1.87 | |
Current liabilities total | 7.50 | 10.71 |
Balance sheet total (liabilities) | 64.24 | 84.58 |
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