Dabeco ApS — Credit Rating and Financial Key Figures
CVR number: 40193707
Klostermosevej 5, 3070 Snekkersten
kontakt@dabeco.dk
tel: 31497075
www.dabeco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.16 | 240.47 | 115.20 | 166.75 | 363.26 |
| Wages and salaries | - 283.37 | - 192.24 | -8.46 | - 344.31 | |
| Social security expenses | -27.02 | -41.95 | -9.87 | -11.97 | -22.85 |
| EBIT | -92.23 | 6.27 | 105.33 | 146.31 | -3.90 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -3.51 | -0.61 | -0.31 | -3.27 | -2.22 |
| Income from other inv. held as non-curr. assets | 1.20 | ||||
| Pre-tax profit | -95.74 | 5.66 | 106.22 | 143.05 | -4.22 |
| Income taxes | 17.04 | -5.24 | -26.23 | -35.90 | -2.09 |
| Net earnings | -78.70 | 0.42 | 79.99 | 107.14 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.70 | ||||
| Current other receivables | 45.60 | 45.60 | 74.35 | ||
| Current deferred tax assets | 17.04 | 11.80 | |||
| Short term receivables total | 17.04 | 11.80 | 45.60 | 45.60 | 214.05 |
| Other current investments | 3.71 | 1.28 | 3.18 | ||
| Cash and bank deposits | 19.83 | 13.94 | 68.66 | 187.89 | 57.62 |
| Cash and cash equivalents | 19.83 | 13.94 | 72.37 | 189.17 | 60.80 |
| Balance sheet total (assets) | 36.87 | 25.74 | 117.97 | 234.77 | 274.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.70 | -78.28 | 1.71 | 108.85 | |
| Profit of the financial year | -78.70 | 0.42 | 79.99 | 107.14 | -6.31 |
| Shareholders equity total | -28.70 | -28.28 | 51.71 | 158.85 | 152.54 |
| Non-current owed to group member | 43.99 | ||||
| Non-current other liabilities | 21.59 | ||||
| Non-current liabilities total | 65.57 | ||||
| Current owed to participating | 34.80 | 41.22 | 20.39 | 3.40 | |
| Current owed to group member | 14.43 | 17.90 | |||
| Short-term deferred tax liabilities | 14.43 | 35.90 | 2.09 | ||
| Other non-interest bearing current liabilities | 19.22 | 10.60 | 5.19 | 98.92 | |
| Current liabilities total | 54.02 | 66.26 | 75.92 | 122.31 | |
| Balance sheet total (liabilities) | 36.87 | 25.74 | 117.97 | 234.77 | 274.85 |
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