Darade ApS — Credit Rating and Financial Key Figures
CVR number: 38192558
Sjælør Boulevard 73, 2500 Valby
radek2005@hotmail.com
tel: 81744242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.43 | -65.34 | -34.42 | -15.57 | -16.28 |
| EBIT | -30.43 | -65.34 | -34.42 | -15.57 | -16.28 |
| Other financial expenses | -0.05 | -0.24 | -2.76 | -4.92 | -0.02 |
| Pre-tax profit | -30.48 | -65.58 | -37.18 | -20.49 | -16.30 |
| Income taxes | 6.71 | 14.43 | 8.18 | 4.49 | -39.93 |
| Net earnings | -23.77 | -51.15 | -29.00 | -15.99 | -56.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | ||||
| Current other receivables | 2.95 | 5.58 | 8.51 | 4.17 | 3.59 |
| Current deferred tax assets | 12.83 | 27.26 | 35.44 | 39.93 | |
| Short term receivables total | 15.78 | 35.16 | 43.95 | 44.10 | 3.59 |
| Cash and bank deposits | 58.06 | 3.49 | 0.06 | 0.06 | |
| Cash and cash equivalents | 58.06 | 3.49 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 73.85 | 38.65 | 44.01 | 44.16 | 3.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.73 | -45.50 | -96.65 | - 125.66 | - 141.65 |
| Profit of the financial year | -23.77 | -51.15 | -29.00 | -15.99 | -56.23 |
| Shareholders equity total | 4.50 | -46.65 | -75.66 | -91.65 | - 147.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 60.00 | 85.30 | 116.54 | 135.81 | 151.31 |
| Other non-interest bearing current liabilities | 9.34 | ||||
| Current liabilities total | 69.34 | 85.30 | 119.66 | 135.81 | 151.47 |
| Balance sheet total (liabilities) | 73.85 | 38.65 | 44.01 | 44.16 | 3.59 |
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