DAB SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 34217122
Brolandvej 82, Agedrup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.92 | 979.62 | 1 109.54 | 1 165.89 | 1 272.84 |
| Employee benefit expenses | - 605.89 | - 729.75 | -1 010.03 | -1 239.76 | - 981.15 |
| Total depreciation | -15.25 | -6.19 | -8.47 | -4.79 | -0.38 |
| EBIT | - 148.22 | 243.69 | 91.04 | -78.66 | 291.31 |
| Other financial income | 0.03 | 0.08 | 1.00 | ||
| Other financial expenses | -12.78 | -1.52 | -1.99 | -0.84 | |
| Pre-tax profit | - 161.00 | 242.19 | 89.05 | -79.42 | 292.31 |
| Income taxes | -22.35 | -19.13 | -0.60 | -46.97 | |
| Net earnings | - 161.00 | 219.84 | 69.92 | -80.02 | 245.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.19 | ||||
| Tangible assets total | 6.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.51 | 134.13 | 265.21 | 232.38 | 345.24 |
| Prepayments and accrued income | 26.00 | 5.85 | 11.85 | 9.57 | |
| Current other receivables | 24.30 | 58.02 | 91.96 | 80.41 | 82.01 |
| Short term receivables total | 56.81 | 192.15 | 363.02 | 324.64 | 436.81 |
| Cash and bank deposits | 170.27 | 366.97 | 259.92 | 347.25 | 612.00 |
| Cash and cash equivalents | 170.27 | 366.97 | 259.92 | 347.25 | 612.00 |
| Balance sheet total (assets) | 233.26 | 559.12 | 622.94 | 671.89 | 1 048.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.74 | 12.74 | 232.58 | 302.50 | 222.48 |
| Profit of the financial year | - 161.00 | 219.84 | 69.92 | -80.02 | 245.34 |
| Shareholders equity total | 92.74 | 312.58 | 382.50 | 302.48 | 547.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.35 | 23.31 | 14.49 | 28.99 | 131.69 |
| Short-term deferred tax liabilities | 4.35 | 9.13 | 40.97 | ||
| Other non-interest bearing current liabilities | 121.17 | 218.87 | 216.82 | 340.43 | 328.34 |
| Current liabilities total | 140.52 | 246.54 | 240.44 | 369.42 | 501.00 |
| Balance sheet total (liabilities) | 233.26 | 559.12 | 622.94 | 671.89 | 1 048.82 |
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