DARK MATTERS ApS — Credit Rating and Financial Key Figures
CVR number: 36541830
Sankt Hans Gade 19, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.60 | 1 085.29 | 1 114.48 | 1 611.93 | 1 036.08 |
| Employee benefit expenses | -1 032.61 | - 981.10 | - 902.57 | -1 279.11 | - 866.12 |
| Total depreciation | -2.87 | -0.30 | |||
| EBIT | 315.12 | 104.19 | 211.91 | 332.82 | 169.66 |
| Other financial income | 2.53 | -0.03 | 0.35 | 2.09 | |
| Other financial expenses | -5.05 | -5.89 | -10.57 | -10.49 | -2.11 |
| Pre-tax profit | 310.07 | 100.83 | 201.31 | 322.69 | 169.64 |
| Income taxes | -68.09 | -21.05 | -42.48 | -71.98 | -35.11 |
| Net earnings | 241.98 | 79.77 | 158.83 | 250.70 | 134.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.70 | ||||
| Tangible assets total | 17.70 | ||||
| Investments total | 40.21 | 40.52 | 40.52 | 45.33 | 46.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.42 | 341.59 | 148.44 | 772.42 | 92.80 |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 1.46 | 70.35 | |||
| Short term receivables total | 118.16 | 341.59 | 148.44 | 842.77 | 92.80 |
| Cash and bank deposits | 1 129.86 | 638.04 | 1 075.34 | 607.75 | 725.26 |
| Cash and cash equivalents | 1 129.86 | 638.04 | 1 075.34 | 607.75 | 725.26 |
| Balance sheet total (assets) | 1 288.24 | 1 020.15 | 1 264.29 | 1 495.85 | 882.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 270.35 | |
| Other reserves | -70.35 | ||||
| Retained earnings | 30.22 | 272.20 | 201.97 | 160.81 | 141.17 |
| Profit of the financial year | 241.98 | 79.77 | 158.83 | 250.70 | 134.53 |
| Shareholders equity total | 472.20 | 401.98 | 560.81 | 661.51 | 525.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.19 | 118.28 | 26.51 |
| Current owed to group member | 0.21 | 191.80 | 126.90 | 202.62 | 39.61 |
| Short-term deferred tax liabilities | 68.09 | 21.05 | 42.48 | 71.98 | 35.11 |
| Other non-interest bearing current liabilities | 727.74 | 385.31 | 511.92 | 441.45 | 255.74 |
| Current liabilities total | 816.04 | 618.17 | 703.49 | 834.33 | 356.97 |
| Balance sheet total (liabilities) | 1 288.24 | 1 020.15 | 1 264.29 | 1 495.85 | 882.66 |
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