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Darson ApS — Credit Rating and Financial Key Figures
CVR number: 42576794
Vestervoldgade 18, 5800 Nyborg
tomas.thordarson@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.65 | 111.25 | 69.31 | -22.62 |
| Employee benefit expenses | -30.19 | -35.54 | -64.00 | |
| EBIT | - 155.84 | 75.71 | 69.31 | -86.62 |
| Other financial income | 0.23 | 0.10 | ||
| Other financial expenses | -0.04 | -0.64 | -1.02 | -6.81 |
| Reduction non-current investment assets | - 150.00 | |||
| Pre-tax profit | - 305.88 | 75.06 | 68.51 | -93.33 |
| Net earnings | - 305.88 | 75.06 | 68.51 | -93.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | 49.99 | 8.00 | 3.60 |
| Current other receivables | 4.06 | 8.00 | ||
| Short term receivables total | 0.60 | 54.05 | 16.00 | 3.60 |
| Cash and bank deposits | 56.48 | 48.10 | 30.83 | 6.76 |
| Cash and cash equivalents | 56.48 | 48.10 | 30.83 | 6.76 |
| Balance sheet total (assets) | 57.08 | 102.15 | 46.83 | 10.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 305.88 | - 230.81 | - 162.30 | |
| Profit of the financial year | - 305.88 | 75.06 | 68.51 | -93.33 |
| Shareholders equity total | - 265.88 | - 190.81 | - 122.30 | - 215.63 |
| Non-current owed to group member | 284.96 | 159.96 | 217.29 | |
| Non-current liabilities total | 284.96 | 159.96 | 217.29 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 284.96 | |||
| Other non-interest bearing current liabilities | 29.99 | 1.17 | 0.70 | |
| Current liabilities total | 322.96 | 8.00 | 9.16 | 8.70 |
| Balance sheet total (liabilities) | 57.08 | 102.15 | 46.83 | 10.36 |
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