DARE2 ApS — Credit Rating and Financial Key Figures

CVR number: 33383142
Bøged Strandvej 1, Bøged Strand 4720 Præstø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit431.40-78.28-12.60-9.44-15.26
Other operating expenses- 170.49
Total depreciation- 271.96-67.99
EBIT159.44- 316.76-12.60-9.44-15.26
Other financial income3.320.00
Other financial expenses- 121.53-4.29- 381.78-75.28
Reduction non-current investment assets-1 029.48- 325.42
Pre-tax profit37.91- 321.05- 394.38-1 035.60- 415.95
Income taxes-30.91103.852.772.0819.92
Net earnings7.00- 217.20- 391.61-1 033.52- 396.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters389.48
Tangible assets total389.48
Investments total
Non-current loans receivable1 063.771 146.041 450.10739.82414.40
Long term receivables total1 063.771 146.041 450.10739.82414.40
Inventories total
Current trade debtors29.32
Current amounts owed by group member comp.100.93103.70
Current other receivables0.540.54
Current deferred tax assets0.19102.592.772.0819.92
Short term receivables total29.50102.59103.70106.3220.45
Balance sheet total (assets)1 482.751 248.631 553.81846.14434.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Retained earnings383.99390.99173.79- 217.82-1 251.34
Profit of the financial year7.00- 217.20- 391.61-1 033.52- 396.04
Shareholders equity total480.99263.79- 127.82-1 161.34-1 557.38
Provisions1.26
Non-current liabilities total
Current loans from credit institutions150.63
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member681.82816.781 513.571 845.751 830.50
Other non-interest bearing current liabilities153.06153.06153.06146.73146.73
Current liabilities total1 000.50984.841 681.632 007.481 992.23
Balance sheet total (liabilities)1 482.751 248.631 553.81846.14434.86
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