Darwin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40620974
Rønne Allé 66, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -17.27 | -17.90 | -25.73 | -39.97 |
| EBIT | -16.94 | -17.27 | -17.90 | -25.73 | -39.97 |
| Other financial expenses | - 443.08 | - 438.46 | - 416.77 | - 772.49 | - 827.88 |
| Net income from associates (fin.) | 8 322.89 | 7 849.51 | 3 764.18 | 2 608.61 | 2 614.22 |
| Pre-tax profit | 7 862.87 | 7 393.78 | 3 329.51 | 1 810.38 | 1 746.37 |
| Income taxes | 73.16 | 100.26 | 95.63 | 175.61 | 190.93 |
| Net earnings | 7 936.03 | 7 494.04 | 3 425.13 | 1 985.99 | 1 937.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 008.81 | 30 858.33 | 32 622.50 | 34 231.11 | 35 845.33 |
| Investments total | 24 008.81 | 30 858.33 | 32 622.50 | 34 231.11 | 35 845.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.16 | 100.26 | 95.63 | 175.61 | 190.93 |
| Short term receivables total | 73.16 | 100.26 | 95.63 | 175.61 | 190.93 |
| Cash and bank deposits | 8.81 | 20.83 | 14.59 | 18.67 | 3.75 |
| Cash and cash equivalents | 8.81 | 20.83 | 14.59 | 18.67 | 3.75 |
| Balance sheet total (assets) | 24 090.79 | 30 979.42 | 32 732.72 | 34 425.39 | 36 040.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 400.00 | 1 000.00 | ||
| Other reserves | 9 042.14 | 15 891.66 | 17 255.84 | 19 264.44 | 20 878.67 |
| Retained earnings | -7 912.11 | -7 225.60 | -2 295.73 | - 879.21 | -1 507.44 |
| Profit of the financial year | 7 936.03 | 7 494.04 | 3 425.13 | 1 985.99 | 1 937.30 |
| Shareholders equity total | 9 166.06 | 16 260.10 | 19 285.24 | 20 871.23 | 22 408.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 14 909.72 | 14 704.31 | 13 432.48 | 13 539.16 | 13 616.49 |
| Current liabilities total | 14 924.72 | 14 719.31 | 13 447.48 | 13 554.16 | 13 631.48 |
| Balance sheet total (liabilities) | 24 090.79 | 30 979.42 | 32 732.72 | 34 425.39 | 36 040.01 |
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