DareHero ApS — Credit Rating and Financial Key Figures
CVR number: 39274930
Sluseholmen 24, 2450 København SV
dorin@darehero.io
tel: 50272864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.83 | -54.08 | -25.43 | - 107.23 | |
| EBIT | -15.83 | -54.08 | -25.43 | - 107.23 | |
| Other financial income | 8.32 | 322.55 | 60.78 | ||
| Other financial expenses | -21.20 | -1.27 | - 147.30 | -0.00 | -77.73 |
| Income from other inv. held as non-curr. assets | 228.61 | ||||
| Net income from associates (fin.) | 2 602.29 | ||||
| Pre-tax profit | -21.20 | -17.10 | 2 409.23 | 297.12 | 104.43 |
| Income taxes | -16.40 | -32.83 | |||
| Net earnings | -21.20 | -17.10 | 2 409.23 | 280.72 | 71.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.60 | 209.71 | 209.71 | 182.81 | |
| Investments total | 210.60 | 209.71 | 209.71 | 182.81 | |
| Non-current loans receivable | 269.65 | 400.17 | 378.63 | ||
| Long term receivables total | 269.65 | 400.17 | 378.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 107.50 | 74.49 | ||
| Current other receivables | 315.72 | 596.68 | 547.61 | ||
| Short term receivables total | 333.22 | 704.18 | 622.10 | ||
| Other current investments | 569.83 | 938.18 | 938.94 | ||
| Cash and bank deposits | 0.01 | 0.01 | 1 061.15 | 490.19 | 11.37 |
| Cash and cash equivalents | 0.01 | 0.01 | 1 630.98 | 1 428.37 | 950.31 |
| Balance sheet total (assets) | 0.01 | 210.60 | 2 443.55 | 2 742.42 | 2 133.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.80 | -49.99 | -67.09 | 2 342.14 | 1 945.01 |
| Profit of the financial year | -21.20 | -17.10 | 2 409.23 | 280.72 | 71.61 |
| Shareholders equity total | 0.01 | -17.09 | 2 392.14 | 2 672.86 | 2 066.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 10.00 | 17.67 | |
| Current owed to participating | 1.53 | ||||
| Short-term deferred tax liabilities | 16.40 | 31.57 | |||
| Other non-interest bearing current liabilities | 218.67 | 43.17 | 43.17 | 17.98 | |
| Current liabilities total | 227.70 | 51.42 | 69.57 | 67.23 | |
| Balance sheet total (liabilities) | 0.01 | 210.60 | 2 443.55 | 2 742.42 | 2 133.84 |
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