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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.52 | 1 425.63 | 2 466.61 | 856.28 | 3 442.23 |
| 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 | - 373.23 | 606.58 | - 879.34 | 1 682.83 |
| Other financial income | 973.27 | 1 359.41 | 1 936.18 | 765.40 | 1 813.97 |
| Other financial expenses | -22.96 | -25.49 | -21.69 | - 944.55 | -14.60 |
| Net income from associates (fin.) | 4 628.15 | 8 394.38 | 4 228.27 | 3 108.07 | 3 020.44 |
| Pre-tax profit | 4 945.82 | 9 355.06 | 6 749.35 | 2 049.57 | 6 502.63 |
| Income taxes | -91.62 | - 189.67 | - 562.17 | 218.12 | - 772.90 |
| Net earnings | 4 854.20 | 9 165.39 | 6 187.18 | 2 267.69 | 5 729.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.60 | ||||
| Tangible assets total | 49.60 | ||||
| Holdings in group member companies | 942.23 | 1 166.86 | 1 655.59 | 1 901.55 | 1 857.42 |
| Participating interests | 8 333.34 | 15 953.09 | 16 988.63 | 17 726.73 | 18 757.30 |
| Investments total | 9 275.57 | 17 119.94 | 18 644.22 | 19 628.28 | 20 614.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.92 | 86.25 | 52.81 | 8.59 | |
| Current amounts owed by group member comp. | 15 526.55 | 15 061.85 | 15 357.37 | 13 979.37 | 14 344.06 |
| Current owed by particip. interest comp. | 3 445.00 | 4 400.00 | 3 780.00 | 2 983.59 | 3 225.65 |
| Prepayments and accrued income | 174.34 | 57.90 | |||
| Current other receivables | 166.98 | ||||
| Short term receivables total | 19 274.82 | 19 772.98 | 19 190.18 | 16 971.55 | 17 569.71 |
| Other current investments | 3 744.35 | 4 469.17 | 5 117.15 | 4 385.61 | 4 453.30 |
| Cash and bank deposits | 324.07 | 1 110.54 | 846.63 | 506.65 | 2 541.87 |
| Cash and cash equivalents | 4 068.42 | 5 579.71 | 5 963.77 | 4 892.27 | 6 995.16 |
| Balance sheet total (assets) | 32 618.80 | 42 472.64 | 43 798.17 | 41 492.10 | 45 229.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 2 500.00 | 600.00 | |
| Other reserves | 2 296.78 | 10 141.16 | 11 665.43 | 12 649.50 | 13 635.94 |
| Retained earnings | 24 621.40 | 16 631.22 | 20 272.34 | 22 975.45 | 23 656.70 |
| Profit of the financial year | 4 854.20 | 9 165.39 | 6 187.18 | 2 267.69 | 5 729.73 |
| Shareholders equity total | 31 897.38 | 41 062.77 | 42 249.95 | 40 517.64 | 43 747.37 |
| Provisions | 10.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.54 | 25.84 | 28.56 | 31.01 | 43.00 |
| Current owed to group member | 50.28 | 73.16 | 100.26 | 312.43 | 909.91 |
| Short-term deferred tax liabilities | 10.03 | 283.92 | 808.01 | 79.25 | 112.06 |
| Other non-interest bearing current liabilities | 628.58 | 1 026.95 | 611.39 | 551.77 | 405.94 |
| Current liabilities total | 721.42 | 1 409.87 | 1 548.22 | 974.47 | 1 470.91 |
| Balance sheet total (liabilities) | 32 618.80 | 42 472.64 | 43 798.17 | 41 492.10 | 45 229.20 |
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