Dr. Dariush ApS — Credit Rating and Financial Key Figures
CVR number: 38978365
Brøndby Allé 10, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.06 | 173.47 | 117.29 | 172.71 | 174.79 |
| Employee benefit expenses | -0.55 | -28.25 | - 111.91 | - 126.86 | |
| Other operating expenses | -66.09 | -27.32 | |||
| Total depreciation | -14.50 | -39.50 | -14.50 | ||
| EBIT | 153.42 | 146.16 | 74.55 | 21.29 | 33.43 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.06 | -0.50 | |||
| Pre-tax profit | 153.36 | 146.16 | 74.05 | 21.34 | 33.43 |
| Income taxes | -33.74 | -32.15 | -16.29 | -4.70 | -7.35 |
| Net earnings | 119.62 | 114.00 | 57.76 | 16.64 | 26.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 43.50 | 29.00 | ||
| Tangible assets total | 58.00 | 43.50 | 29.00 | ||
| Investments total | |||||
| Non-current loans receivable | 172.41 | 166.56 | 166.56 | 141.56 | 141.56 |
| Long term receivables total | 172.41 | 166.56 | 166.56 | 141.56 | 141.56 |
| Inventories total | |||||
| Current other receivables | 39.00 | 39.00 | 66.73 | 166.73 | 166.73 |
| Short term receivables total | 39.00 | 39.00 | 66.73 | 166.73 | 166.73 |
| Cash and bank deposits | 19.52 | 137.78 | 108.95 | 21.20 | 10.32 |
| Cash and cash equivalents | 19.52 | 137.78 | 108.95 | 21.20 | 10.32 |
| Balance sheet total (assets) | 230.93 | 343.34 | 400.24 | 372.98 | 347.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -58.80 | ||||
| Retained earnings | 8.80 | 128.42 | 242.42 | 300.18 | 316.82 |
| Profit of the financial year | 119.62 | 114.00 | 57.76 | 16.64 | 26.07 |
| Shareholders equity total | 178.42 | 292.42 | 350.18 | 366.82 | 334.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.77 | 18.77 | 33.77 | ||
| Short-term deferred tax liabilities | 33.74 | 32.15 | 16.29 | 6.17 | 13.52 |
| Current liabilities total | 52.51 | 50.93 | 50.06 | 6.17 | 13.52 |
| Balance sheet total (liabilities) | 230.93 | 343.34 | 400.24 | 372.98 | 347.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.