Darkwater Production ApS — Credit Rating and Financial Key Figures
CVR number: 43114190
Furesø Parkvej 2, 2830 Virum
kasper@darkwater.dk
tel: 60561026
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 356.84 | |
| Costs of manufacturing | -50.26 | |
| External services | -59.98 | |
| Rents | -16.52 | |
| Gross profit | 166.93 | |
| Costs of management | -63.15 | |
| Employee benefit expenses | - 291.52 | |
| EBIT | 176.19 | -68.49 |
| Pre-tax profit | 170.89 | -68.49 |
| Income taxes | -40.50 | |
| Net earnings | 130.39 | -68.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 18.49 | |
| Long term receivables total | 18.49 | |
| Inventories total | ||
| Current trade debtors | 36.00 | |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 21.40 | 20.65 |
| Short term receivables total | 97.40 | 20.65 |
| Other current investments | 18.49 | |
| Cash and bank deposits | 145.38 | 89.90 |
| Cash and cash equivalents | 163.87 | 89.90 |
| Balance sheet total (assets) | 261.27 | 129.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -68.49 | |
| Retained earnings | 136.97 | |
| Profit of the financial year | 130.39 | -68.49 |
| Shareholders equity total | 170.39 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.05 | 8.04 |
| Short-term deferred tax liabilities | 42.28 | |
| Other non-interest bearing current liabilities | 83.82 | 38.72 |
| Current liabilities total | 90.88 | 89.05 |
| Balance sheet total (liabilities) | 261.27 | 129.05 |
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