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Dubai Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39495163
Kirsebærbakken 3, 3070 Snekkersten
finance@dubaiinvest.dk
www.dubaiinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -8.75 | -15.25 | -9.25 | -9.50 |
| EBIT | -11.44 | -8.75 | -15.25 | -9.25 | -9.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.76 | -2.97 | -7.10 | -6.32 | -19.39 |
| Net income from associates (fin.) | - 121.65 | ||||
| Pre-tax profit | - 133.84 | -11.72 | -22.35 | -15.53 | -28.89 |
| Income taxes | -1.95 | ||||
| Net earnings | - 135.79 | -11.72 | -22.35 | -15.53 | -28.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.89 | 34.89 | 34.89 | 34.89 | |
| Current deferred tax assets | 45.83 | ||||
| Short term receivables total | 45.83 | 44.89 | 34.89 | 34.89 | 34.89 |
| Balance sheet total (assets) | 45.83 | 44.89 | 34.89 | 34.89 | 34.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.19 | -59.61 | -71.32 | -93.67 | - 109.20 |
| Profit of the financial year | - 135.79 | -11.72 | -22.35 | -15.53 | -28.89 |
| Shareholders equity total | -19.61 | -31.32 | -53.67 | -69.20 | -98.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.26 | 28.88 | 48.19 | 63.62 | 81.80 |
| Current owed to group member | 0.94 | ||||
| Short-term deferred tax liabilities | 46.23 | 46.23 | 39.11 | 39.07 | 49.07 |
| Other non-interest bearing current liabilities | 1.10 | 1.25 | 1.39 | 2.11 | |
| Current liabilities total | 65.43 | 76.21 | 88.56 | 104.08 | 132.98 |
| Balance sheet total (liabilities) | 45.83 | 44.89 | 34.89 | 34.89 | 34.89 |
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