Dark Swan of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44113171
Kobbervej 17, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 606.75 | 1 076.69 |
Employee benefit expenses | - 556.95 | - 652.79 |
Total depreciation | -25.00 | -50.00 |
EBIT | 24.80 | 373.90 |
Other financial income | 1.56 | |
Other financial expenses | -0.16 | -4.82 |
Pre-tax profit | 24.64 | 370.64 |
Income taxes | -5.76 | -83.01 |
Net earnings | 18.88 | 287.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 475.00 | 425.00 |
Intangible assets total | 475.00 | 425.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 101.30 | 221.47 |
Inventories total | 101.30 | 221.47 |
Current trade debtors | 43.69 | 41.49 |
Prepayments and accrued income | 0.04 | |
Current deferred tax assets | 5.50 | 0.79 |
Short term receivables total | 49.19 | 42.32 |
Cash and bank deposits | 339.17 | 560.88 |
Cash and cash equivalents | 339.17 | 560.88 |
Balance sheet total (assets) | 964.66 | 1 249.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 713.42 | |
Retained earnings | 732.29 | |
Profit of the financial year | 18.88 | 287.63 |
Shareholders equity total | 772.29 | 1 059.92 |
Non-current liabilities total | ||
Current trade creditors | 0.33 | |
Current owed to group member | 6.58 | |
Short-term deferred tax liabilities | 22.53 | 78.30 |
Other non-interest bearing current liabilities | 169.51 | 104.87 |
Current liabilities total | 192.37 | 189.75 |
Balance sheet total (liabilities) | 964.66 | 1 249.67 |
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