Daarbak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42853062
Enghavevej 3, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.25 | -59.80 |
| EBIT | -43.25 | -59.80 |
| Other financial income | 0.00 | |
| Other financial expenses | -26.64 | -88.30 |
| Pre-tax profit | -69.89 | - 148.10 |
| Income taxes | 14.40 | 32.57 |
| Net earnings | -55.49 | - 115.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 953.20 | 1 851.60 |
| Inventories total | 953.20 | 1 851.60 |
| Prepayments and accrued income | 10.02 | 13.06 |
| Current deferred tax assets | 16.61 | 33.24 |
| Short term receivables total | 26.62 | 46.30 |
| Cash and bank deposits | 10.48 | 4.85 |
| Cash and cash equivalents | 10.48 | 4.85 |
| Balance sheet total (assets) | 990.31 | 1 902.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.49 | |
| Profit of the financial year | -55.49 | - 115.53 |
| Shareholders equity total | -15.49 | - 131.01 |
| Provisions | 2.20 | 2.87 |
| Non-current liabilities total | ||
| Current trade creditors | 47.07 | 33.46 |
| Current owed to participating | 5.00 | 5.00 |
| Current owed to group member | 951.52 | 1 958.87 |
| Other non-interest bearing current liabilities | 33.56 | |
| Current liabilities total | 1 003.59 | 2 030.89 |
| Balance sheet total (liabilities) | 990.31 | 1 902.75 |
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