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DARNA HOME ApS — Credit Rating and Financial Key Figures
CVR number: 41741031
Rømersgade 18, 1362 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.41 | -35.41 | -0.43 |
| EBIT | - 113.41 | -35.41 | -0.43 |
| Other financial expenses | -0.51 | -0.24 | |
| Pre-tax profit | - 113.92 | -35.65 | -0.43 |
| Income taxes | 25.06 | 7.83 | |
| Net earnings | -88.86 | -27.82 | -0.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.08 | |||
| Current deferred tax assets | 25.06 | 32.89 | 32.89 | 32.89 |
| Short term receivables total | 53.13 | 32.89 | 32.89 | 32.89 |
| Cash and bank deposits | 8.01 | 0.51 | ||
| Cash and cash equivalents | 8.01 | 0.51 | ||
| Balance sheet total (assets) | 61.14 | 33.40 | 32.89 | 32.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.86 | - 116.68 | - 117.11 | |
| Profit of the financial year | -88.86 | -27.82 | -0.43 | |
| Shareholders equity total | -48.86 | -76.68 | -77.11 | -77.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 110.00 | 110.00 | 110.00 | 110.00 |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 110.00 | 110.08 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 61.14 | 33.40 | 32.89 | 32.89 |
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