Dearch ApS — Credit Rating and Financial Key Figures
CVR number: 41943394
Horsensvej 72 E, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 274.63 | 969.05 |
| Employee benefit expenses | -2 072.91 | -4 494.08 |
| Other operating expenses | -30.00 | |
| Total depreciation | -84.39 | - 201.47 |
| EBIT | 3 117.33 | -3 756.51 |
| Other financial income | 5.45 | 3.18 |
| Other financial expenses | -78.24 | - 204.06 |
| Reduction non-current investment assets | -2 241.86 | -63.25 |
| Pre-tax profit | 802.68 | -4 020.64 |
| Income taxes | - 675.41 | 26.76 |
| Net earnings | 127.27 | -3 993.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 65.34 | 35.56 |
| Intangible assets total | 65.34 | 35.56 |
| Buildings | 289.45 | 225.13 |
| Machinery and equipment | 410.77 | 623.01 |
| Tangible assets total | 700.22 | 848.14 |
| Investments total | 200.00 | 214.89 |
| Long term receivables total | ||
| Finished products/goods | 218.04 | |
| Inventories total | 218.04 | |
| Current trade debtors | 2 014.69 | 232.47 |
| Current amounts owed by group member comp. | 627.10 | 583.45 |
| Prepayments and accrued income | 52.95 | 11.67 |
| Current other receivables | 1 983.24 | 2 344.70 |
| Short term receivables total | 4 677.98 | 3 172.30 |
| Cash and bank deposits | 11.94 | 1.88 |
| Cash and cash equivalents | 11.94 | 1.88 |
| Balance sheet total (assets) | 5 873.52 | 4 272.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 127.27 | |
| Profit of the financial year | 127.27 | -3 993.87 |
| Shareholders equity total | 167.27 | -3 826.60 |
| Provisions | 26.76 | |
| Non-current loans from credit institutions | 209.74 | |
| Non-current liabilities total | 209.74 | |
| Current loans from credit institutions | 1 471.92 | 1 519.98 |
| Current trade creditors | 2 438.95 | 2 271.47 |
| Current owed to participating | 152.27 | 29.27 |
| Current owed to group member | 743.73 | |
| Short-term deferred tax liabilities | 648.65 | |
| Other non-interest bearing current liabilities | 967.70 | 1 008.06 |
| Accruals and deferred income | 2 317.11 | |
| Current liabilities total | 5 679.49 | 7 889.62 |
| Balance sheet total (liabilities) | 5 873.52 | 4 272.76 |
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