Daarbak Indoordesign A/S — Credit Rating and Financial Key Figures
CVR number: 43473506
Literbuen 14 A, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | 13 941.23 | 16 166.82 |
| Employee benefit expenses | -11 303.67 | -11 955.46 | |
| Total depreciation | -1 613.89 | -1 640.34 | |
| EBIT | -6.42 | 1 023.67 | 2 571.01 |
| Other financial income | 1.98 | 96.06 | |
| Other financial expenses | -7.13 | -18.78 | |
| Pre-tax profit | -6.42 | 1 018.52 | 2 648.30 |
| Income taxes | 1.10 | - 196.71 | - 577.12 |
| Net earnings | -5.32 | 821.81 | 2 071.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 130.00 | 4 860.00 | |
| Intangible assets total | 5 130.00 | 4 860.00 | |
| Machinery and equipment | 2 520.23 | 2 478.29 | |
| Tangible assets total | 2 520.23 | 2 478.29 | |
| Investments total | 60.79 | 62.59 | |
| Long term receivables total | |||
| Finished products/goods | 992.93 | 845.69 | |
| Inventories total | 992.93 | 845.69 | |
| Current trade debtors | 2 771.82 | 3 967.94 | |
| Prepayments and accrued income | 187.66 | 126.51 | |
| Current other receivables | 38.58 | 61.90 | 158.98 |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 39.68 | 3 021.38 | 4 253.43 |
| Cash and bank deposits | 1 567.50 | 2 972.10 | |
| Cash and cash equivalents | 1 567.50 | 2 972.10 | |
| Balance sheet total (assets) | 39.68 | 13 292.82 | 15 472.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 800.00 | 600.00 | |
| Other reserves | - 800.00 | - 600.00 | |
| Retained earnings | 7 442.22 | 7 664.03 | |
| Profit of the financial year | -5.32 | 821.81 | 2 071.18 |
| Shareholders equity total | 34.68 | 9 764.03 | 11 235.21 |
| Provisions | 1 008.61 | 919.49 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 593.18 | 716.17 |
| Current owed to group member | 65.34 | ||
| Short-term deferred tax liabilities | 295.94 | 666.25 | |
| Other non-interest bearing current liabilities | 932.06 | 1 350.97 | |
| Accruals and deferred income | 633.65 | 584.02 | |
| Current liabilities total | 5.00 | 2 520.17 | 3 317.40 |
| Balance sheet total (liabilities) | 39.68 | 13 292.82 | 15 472.10 |
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