DARERL ApS — Credit Rating and Financial Key Figures
CVR number: 44678160
Nordre Fasanvej 215, 2000 Frederiksberg
https://www.darerl.com/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131.88 |
| Employee benefit expenses | - 526.96 |
| Total depreciation | -3.18 |
| EBIT | - 398.25 |
| Other financial expenses | -64.23 |
| Pre-tax profit | - 462.48 |
| Net earnings | - 462.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 92.13 |
| Tangible assets total | 92.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 9.26 |
| Current other receivables | 95.55 |
| Short term receivables total | 104.81 |
| Cash and bank deposits | 3 626.01 |
| Cash and cash equivalents | 3 626.01 |
| Balance sheet total (assets) | 3 822.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 462.48 |
| Shareholders equity total | - 422.48 |
| Non-current deferred tax liabilities | 4 063.56 |
| Non-current liabilities total | 4 063.56 |
| Current trade creditors | 24.49 |
| Other non-interest bearing current liabilities | 157.37 |
| Current liabilities total | 181.86 |
| Balance sheet total (liabilities) | 3 822.94 |
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