Darwin Tools APS — Credit Rating and Financial Key Figures
CVR number: 40391037
Rosenalle 54, 6920 Videbæk
lars@lbnproperties.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | 60.61 | 15.85 | 229.23 |
| EBIT | -2.54 | 60.61 | 15.85 | 229.23 |
| Other financial income | 15.92 | |||
| Other financial expenses | -0.14 | -0.76 | -2.37 | |
| Pre-tax profit | -2.54 | 60.47 | 15.08 | 242.78 |
| Income taxes | -12.74 | -3.48 | -53.92 | |
| Net earnings | -2.54 | 47.73 | 11.61 | 188.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 92.10 | 92.10 | 92.10 |
| Inventories total | 92.10 | 92.10 | 92.10 |
| Current trade debtors | 20.65 | ||
| Current amounts owed by group member comp. | 214.50 | ||
| Current other receivables | 1.80 | 12.21 | |
| Short term receivables total | 1.80 | 20.65 | 226.70 |
| Balance sheet total (assets) | 93.90 | 112.75 | 318.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.55 | 6.19 | 17.79 | |
| Profit of the financial year | -2.54 | 47.73 | 11.61 | 188.86 |
| Shareholders equity total | -1.54 | 46.19 | 57.80 | 246.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.01 | 14.02 | ||
| Current owed to group member | 20.96 | 21.80 | 16.84 | |
| Short-term deferred tax liabilities | 12.74 | 0.29 | 53.92 | |
| Other non-interest bearing current liabilities | 1.54 | 18.85 | 1.39 | |
| Current liabilities total | 1.54 | 47.71 | 54.95 | 72.15 |
| Balance sheet total (liabilities) | 93.90 | 112.75 | 318.81 |
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