DareHero ApS — Credit Rating and Financial Key Figures
CVR number: 39274930
Kultorvet 11, 1175 København K
dorin@rospace.com
tel: 50272864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.83 | -54.08 | -25.43 | ||
| EBIT | -15.83 | -54.08 | -25.43 | ||
| Other financial income | 8.32 | 322.55 | |||
| Other financial expenses | -21.20 | -1.27 | - 147.30 | -0.00 | |
| Net income from associates (fin.) | 2 602.29 | ||||
| Pre-tax profit | -25.17 | -21.20 | -17.10 | 2 409.23 | 297.12 |
| Income taxes | -16.40 | ||||
| Net earnings | -25.17 | -21.20 | -17.10 | 2 409.23 | 280.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.60 | 209.71 | 209.71 | ||
| Investments total | 210.60 | 209.71 | 209.71 | ||
| Non-current loans receivable | 269.65 | 400.17 | |||
| Long term receivables total | 269.65 | 400.17 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 107.50 | |||
| Current other receivables | 1.82 | 315.72 | 596.68 | ||
| Short term receivables total | 1.82 | 333.22 | 704.18 | ||
| Other current investments | 569.83 | 938.18 | |||
| Cash and bank deposits | 6.61 | 0.01 | 0.01 | 1 061.15 | 490.19 |
| Cash and cash equivalents | 6.61 | 0.01 | 0.01 | 1 630.98 | 1 428.37 |
| Balance sheet total (assets) | 8.44 | 0.01 | 210.60 | 2 443.55 | 2 742.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.20 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.60 | -28.80 | -49.99 | -67.09 | 2 342.14 |
| Profit of the financial year | -25.17 | -21.20 | -17.10 | 2 409.23 | 280.72 |
| Shareholders equity total | 8.43 | 0.01 | -17.09 | 2 392.14 | 2 672.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 10.00 | ||
| Current owed to participating | 1.53 | ||||
| Short-term deferred tax liabilities | 16.40 | ||||
| Other non-interest bearing current liabilities | 0.00 | 218.67 | 43.17 | 43.17 | |
| Current liabilities total | 0.00 | 227.70 | 51.42 | 69.57 | |
| Balance sheet total (liabilities) | 8.44 | 0.01 | 210.60 | 2 443.55 | 2 742.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.