DAREDISRUPT ApS — Credit Rating and Financial Key Figures
CVR number: 35534059
Linnésgade 25, 1361 København K
Info@daredisrupt.com
tel: 20123389
Www.daredisrupt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 348.42 | 6 932.83 | 2 555.18 | 2 014.60 | 2 107.74 |
| Employee benefit expenses | -4 764.15 | -5 591.04 | -3 175.15 | -1 956.44 | -1 949.58 |
| Other operating expenses | -13.24 | ||||
| Total depreciation | -34.05 | -33.42 | -27.62 | -9.79 | -9.79 |
| EBIT | 550.23 | 1 308.38 | - 660.84 | 48.38 | 148.38 |
| Other financial income | 11.31 | 3.74 | 1.51 | 1.21 | 2.48 |
| Other financial expenses | -29.57 | -32.16 | -45.38 | -8.48 | -9.66 |
| Pre-tax profit | 531.97 | 1 279.95 | - 704.71 | 41.11 | 141.20 |
| Income taxes | - 121.12 | - 287.00 | -11.49 | ||
| Net earnings | 410.85 | 992.96 | - 716.20 | 41.11 | 141.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.75 | 77.26 | 37.00 | 27.21 | 17.43 |
| Tangible assets total | 61.75 | 77.26 | 37.00 | 27.21 | 17.43 |
| Investments total | 160.77 | 160.77 | 2.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 836.09 | 1 107.80 | 398.13 | 320.24 | 131.60 |
| Prepayments and accrued income | 10.26 | 73.83 | |||
| Current other receivables | 966.27 | 412.62 | 226.77 | 456.49 | |
| Current deferred tax assets | 13.63 | 11.49 | |||
| Short term receivables total | 1 826.24 | 1 605.73 | 624.90 | 776.73 | 131.60 |
| Cash and bank deposits | 1 494.99 | 1 853.79 | 182.76 | 504.33 | 786.50 |
| Cash and cash equivalents | 1 494.99 | 1 853.79 | 182.76 | 504.33 | 786.50 |
| Balance sheet total (assets) | 3 543.75 | 3 697.55 | 844.65 | 1 310.77 | 935.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 |
| Retained earnings | 1 025.15 | 636.00 | 828.96 | 87.26 | 128.37 |
| Profit of the financial year | 410.85 | 992.96 | - 716.20 | 41.11 | 141.20 |
| Shareholders equity total | 1 540.04 | 1 733.00 | 216.80 | 232.42 | 373.61 |
| Non-current other liabilities | 298.23 | 301.59 | 307.92 | ||
| Non-current liabilities total | 298.23 | 301.59 | 307.92 | ||
| Advances received | 61.38 | ||||
| Current trade creditors | 557.01 | 111.67 | 147.13 | 422.83 | 76.22 |
| Current owed to group member | 55.81 | 122.67 | 61.08 | 1.00 | |
| Short-term deferred tax liabilities | 119.54 | 284.86 | |||
| Other non-interest bearing current liabilities | 911.73 | 1 143.77 | 111.72 | 655.53 | 484.70 |
| Current liabilities total | 1 705.47 | 1 662.96 | 319.93 | 1 078.35 | 561.92 |
| Balance sheet total (liabilities) | 3 543.75 | 3 697.55 | 844.65 | 1 310.77 | 935.53 |
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.