DAB PLAN A/S — Credit Rating and Financial Key Figures
CVR number: 19752399
Finsensvej 33, 2000 Frederiksberg
tel: 77320001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | ||
| Costs of management | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 20.86 | 9.99 | 6.40 | 3.60 | 24.68 |
| Other financial expenses | -0.01 | -0.53 | -24.67 | -99.90 | -1.90 |
| Pre-tax profit | 18.35 | 6.96 | -20.77 | -98.79 | 20.28 |
| Net earnings | 18.35 | 6.96 | -20.77 | -98.79 | 20.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 692.51 | 681.88 | 657.34 | 557.92 | 556.05 |
| Cash and bank deposits | 25.91 | 43.50 | 49.76 | 50.39 | 72.54 |
| Cash and cash equivalents | 718.42 | 725.38 | 707.10 | 608.31 | 628.59 |
| Balance sheet total (assets) | 718.42 | 725.38 | 707.10 | 608.31 | 628.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 200.07 | 218.42 | 225.38 | 204.60 | 105.81 |
| Profit of the financial year | 18.35 | 6.96 | -20.77 | -98.79 | 20.28 |
| Shareholders equity total | 718.42 | 725.38 | 704.60 | 605.81 | 626.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | ||
| Balance sheet total (liabilities) | 718.42 | 725.38 | 707.10 | 608.31 | 628.59 |
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