K/S DARLINGTON — Credit Rating and Financial Key Figures
CVR number: 21523275
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 234.32 | ||||
| Gross profit | 234.32 | -0.10 | -0.21 | -6.36 | |
| EBIT | 234.32 | -0.10 | -0.21 | -6.36 | |
| Other financial income | 1 085.67 | 998.74 | 10 969.17 | ||
| Other financial expenses | - 579.12 | - 402.94 | -2 159.62 | - 494.56 | - 994.79 |
| Pre-tax profit | - 344.80 | 682.63 | -2 159.62 | 503.96 | 9 968.01 |
| Net earnings | - 344.80 | 682.63 | -2 159.62 | 503.96 | 9 968.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.35 | 1.53 | 1.53 | 1.51 | 1.40 |
| Cash and cash equivalents | 1.35 | 1.53 | 1.53 | 1.51 | 1.40 |
| Balance sheet total (assets) | 1.35 | 1.53 | 1.53 | 1.51 | 1.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 628.03 | 11 628.03 | 11 628.03 | 11 628.03 | 11 628.03 |
| Retained earnings | -28 993.39 | -29 338.19 | -28 655.56 | -30 815.18 | -30 311.22 |
| Profit of the financial year | - 344.80 | 682.63 | -2 159.62 | 503.96 | 9 968.01 |
| Shareholders equity total | -17 710.17 | -17 027.54 | -19 187.16 | -18 683.20 | -8 715.19 |
| Non-current owed to group member | 6.32 | 6.38 | 6.45 | 6.37 | 6.67 |
| Non-current other liabilities | 359.33 | 362.94 | 366.58 | ||
| Non-current deferred tax liabilities | 370.26 | 387.22 | |||
| Non-current liabilities total | 365.65 | 369.32 | 373.03 | 376.63 | 393.89 |
| Current loans from credit institutions | 2 584.45 | 2 391.44 | 2 569.13 | 2 434.03 | |
| Current owed to group member | 3 609.92 | 3 412.63 | 4 340.19 | 4 357.25 | 4 520.64 |
| Other non-interest bearing current liabilities | 9 967.76 | 9 743.31 | 11 906.33 | 11 516.80 | 3 802.06 |
| Accruals and deferred income | 1 183.74 | 1 112.36 | |||
| Current liabilities total | 17 345.87 | 16 659.74 | 18 815.66 | 18 308.08 | 8 322.70 |
| Balance sheet total (liabilities) | 1.35 | 1.53 | 1.53 | 1.51 | 1.40 |
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