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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.44 | -8.75 | -15.25 | -9.25 |
| EBIT | -7.00 | -11.44 | -8.75 | -15.25 | -9.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.76 | -2.97 | -7.10 | -6.32 | |
| Net income from associates (fin.) | 161.65 | - 121.65 | |||
| Pre-tax profit | 154.65 | - 133.84 | -11.72 | -22.35 | -15.53 |
| Income taxes | 1.54 | -1.95 | |||
| Net earnings | 156.19 | - 135.79 | -11.72 | -22.35 | -15.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.65 | ||||
| Investments total | 121.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.89 | 34.89 | 34.89 | ||
| Current deferred tax assets | 45.83 | 45.83 | |||
| Short term receivables total | 45.83 | 45.83 | 44.89 | 34.89 | 34.89 |
| Balance sheet total (assets) | 167.47 | 45.83 | 44.89 | 34.89 | 34.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.65 | ||||
| Retained earnings | - 161.65 | 76.19 | -59.61 | -71.32 | -93.67 |
| Profit of the financial year | 156.19 | - 135.79 | -11.72 | -22.35 | -15.53 |
| Shareholders equity total | 116.19 | -19.61 | -31.32 | -53.67 | -69.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 18.26 | 28.88 | 48.19 | 63.62 |
| Current owed to group member | 0.94 | ||||
| Short-term deferred tax liabilities | 44.29 | 46.23 | 46.23 | 39.11 | 39.07 |
| Other non-interest bearing current liabilities | 1.10 | 1.25 | 1.39 | ||
| Current liabilities total | 51.29 | 65.43 | 76.21 | 88.56 | 104.08 |
| Balance sheet total (liabilities) | 167.47 | 45.83 | 44.89 | 34.89 | 34.89 |
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