Darket Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41253061
Lillegårds Alle 118, 2860 Søborg
tel: 27112402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.33 | -6.12 | -5.55 |
| EBIT | -3.00 | -4.00 | -4.33 | -6.12 | -5.55 |
| Other financial income | 0.17 | 12.21 | |||
| Other financial expenses | -0.30 | -18.50 | -48.51 | -34.69 | -6.71 |
| Net income from associates (fin.) | 963.44 | 824.69 | 914.49 | 689.34 | |
| Pre-tax profit | -3.30 | 940.94 | 771.86 | 873.84 | 689.29 |
| Income taxes | 0.73 | - 123.63 | 9.57 | 5.68 | -0.59 |
| Net earnings | -2.58 | 817.31 | 781.43 | 879.52 | 688.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 1 088.44 | 1 913.13 | 1 827.62 | 1 875.19 |
| Investments total | 125.00 | 1 088.44 | 1 913.13 | 1 827.62 | 1 875.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.83 | ||||
| Current deferred tax assets | 0.73 | 54.90 | 237.29 | 306.15 | 243.41 |
| Short term receivables total | 0.73 | 54.90 | 237.29 | 306.15 | 1 096.23 |
| Cash and bank deposits | 39.70 | 536.70 | 975.32 | 713.29 | 654.21 |
| Cash and cash equivalents | 39.70 | 536.70 | 975.32 | 713.29 | 654.21 |
| Balance sheet total (assets) | 165.42 | 1 680.04 | 3 125.75 | 2 847.06 | 3 625.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 963.44 | 1 788.13 | 2 702.62 | 1 750.19 | |
| Retained earnings | -1 023.22 | -1 089.50 | -1 283.56 | 739.12 | |
| Profit of the financial year | -2.58 | 817.31 | 781.43 | 879.52 | 688.70 |
| Shareholders equity total | 37.42 | 854.73 | 1 578.96 | 2 399.58 | 3 285.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.35 | 5.50 | 5.50 |
| Current owed to participating | 125.00 | 125.00 | 128.80 | 132.72 | 135.74 |
| Current owed to group member | 696.31 | 1 284.61 | 68.31 | ||
| Short-term deferred tax liabilities | 129.02 | 196.50 | |||
| Other non-interest bearing current liabilities | 44.45 | 198.89 | |||
| Current liabilities total | 128.00 | 825.31 | 1 546.79 | 447.48 | 340.13 |
| Balance sheet total (liabilities) | 165.42 | 1 680.04 | 3 125.75 | 2 847.06 | 3 625.64 |
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