Darkwater ApS — Credit Rating and Financial Key Figures
CVR number: 37319368
Slotsmarken 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.77 | 36.15 | 48.20 | -3.11 | -41.83 |
| EBIT | 46.77 | 36.15 | 48.20 | -3.11 | -41.83 |
| Other financial income | 24.82 | 0.64 | |||
| Other financial expenses | -39.70 | -17.46 | -6.01 | -1.59 | -0.00 |
| Net income from associates (fin.) | 235.00 | 930.00 | 232.50 | 594.00 | 930.00 |
| Pre-tax profit | 266.89 | 948.69 | 274.69 | 589.93 | 888.16 |
| Income taxes | -43.67 | ||||
| Net earnings | 266.89 | 948.69 | 231.02 | 589.93 | 888.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.64 | 189.84 | |||
| Tangible assets total | 127.64 | 189.84 | |||
| Participating interests | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 |
| Investments total | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 408.46 | 103.71 | |||
| Short term receivables total | 408.46 | 103.71 | |||
| Cash and bank deposits | 6.28 | 14.12 | 20.43 | 124.24 | 14.65 |
| Cash and cash equivalents | 6.28 | 14.12 | 20.43 | 124.24 | 14.65 |
| Balance sheet total (assets) | 1 150.91 | 1 158.76 | 1 165.07 | 1 804.97 | 1 452.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.40 | 917.80 | 122.00 | ||
| Other reserves | - 240.40 | - 417.80 | - 122.00 | ||
| Retained earnings | -60.50 | - 578.18 | 130.11 | - 556.67 | -88.74 |
| Profit of the financial year | 266.89 | 948.69 | 231.02 | 589.93 | 888.16 |
| Shareholders equity total | 256.39 | 420.51 | 411.13 | 583.26 | 849.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 347.23 | 560.91 | 547.92 | 1 209.45 | 591.36 |
| Short-term deferred tax liabilities | 43.67 | ||||
| Other non-interest bearing current liabilities | 547.29 | 177.34 | 162.35 | 12.26 | 12.05 |
| Current liabilities total | 894.52 | 738.25 | 753.94 | 1 221.71 | 603.41 |
| Balance sheet total (liabilities) | 1 150.91 | 1 158.76 | 1 165.07 | 1 804.97 | 1 452.83 |
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