DARWIN ApS — Credit Rating and Financial Key Figures

CVR number: 27961215
Rønne Allé 66, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 100.521 425.632 466.61856.283 442.23
Employee benefit expenses-1 733.16-1 798.87-1 860.03-1 735.63-1 737.58
Total depreciation-21.82
EBIT- 632.64- 373.23606.58- 879.341 682.83
Other financial income973.271 359.411 936.18765.401 813.97
Other financial expenses-22.96-25.49-21.69- 944.55-14.60
Net income from associates (fin.)4 628.158 394.384 228.273 108.073 020.44
Pre-tax profit4 945.829 355.066 749.352 049.576 502.63
Income taxes-91.62- 189.67- 562.17218.12- 772.90
Net earnings4 854.209 165.396 187.182 267.695 729.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment49.60
Tangible assets total49.60
Holdings in group member companies942.231 166.861 655.591 901.551 857.42
Participating interests8 333.3415 953.0916 988.6317 726.7318 757.30
Investments total9 275.5717 119.9418 644.2219 628.2820 614.72
Long term receivables total
Inventories total
Current trade debtors128.9286.2552.818.59
Current amounts owed by group member comp.15 526.5515 061.8515 357.3713 979.3714 344.06
Current owed by particip. interest comp.3 445.004 400.003 780.002 983.593 225.65
Prepayments and accrued income174.3457.90
Current other receivables166.98
Short term receivables total19 274.8219 772.9819 190.1816 971.5517 569.71
Other current investments3 744.354 469.175 117.154 385.614 453.30
Cash and bank deposits324.071 110.54846.63506.652 541.87
Cash and cash equivalents4 068.425 579.715 963.774 892.276 995.16
Balance sheet total (assets)32 618.8042 472.6443 798.1741 492.1045 229.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.004 000.002 500.00600.00
Other reserves2 296.7810 141.1611 665.4312 649.5013 635.94
Retained earnings24 621.4016 631.2220 272.3422 975.4523 656.70
Profit of the financial year4 854.209 165.396 187.182 267.695 729.73
Shareholders equity total31 897.3841 062.7742 249.9540 517.6443 747.37
Provisions10.91
Non-current liabilities total
Current trade creditors32.5425.8428.5631.0143.00
Current owed to group member50.2873.16100.26312.43909.91
Short-term deferred tax liabilities10.03283.92808.0179.25112.06
Other non-interest bearing current liabilities628.581 026.95611.39551.77405.94
Current liabilities total721.421 409.871 548.22974.471 470.91
Balance sheet total (liabilities)32 618.8042 472.6443 798.1741 492.1045 229.20
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