Duber Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40859861
Rundholtsvej 113, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3 740.66 | -35.66 | -58.85 | -99.97 |
| EBIT | -5.00 | -3 740.66 | -35.66 | -58.85 | -99.97 |
| Other financial income | 36.67 | 1 435.52 | 1.86 | 1 642.18 | 2 926.31 |
| Other financial expenses | -17.18 | - 645.61 | -0.89 | -18.38 | |
| Reduction non-current investment assets | -3 006.70 | -44.17 | -3 720.00 | ||
| Net income from associates (fin.) | 3 230.14 | 50 964.87 | 1 882.81 | ||
| Pre-tax profit | 3 261.80 | 45 635.85 | - 723.58 | 3 465.26 | - 912.04 |
| Income taxes | -5.85 | - 305.38 | 135.95 | - 348.34 | - 626.74 |
| Net earnings | 3 255.95 | 45 330.47 | - 587.64 | 3 116.92 | -1 538.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 39.00 | 39.00 | ||
| Tangible assets total | 16.50 | 39.00 | 39.00 | ||
| Participating interests | 2 735.57 | ||||
| Investments total | 2 735.57 | ||||
| Non-current loans receivable | 1 690.75 | 3 439.30 | 4 490.31 | ||
| Long term receivables total | 1 690.75 | 3 439.30 | 4 490.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 336.67 | ||||
| Current other receivables | 33 663.18 | 27 605.03 | 20 614.82 | 13 317.69 | |
| Current deferred tax assets | 142.05 | ||||
| Short term receivables total | 2 336.67 | 33 663.18 | 27 747.08 | 20 614.82 | 13 317.69 |
| Other current investments | 11 436.75 | 25 105.30 | 33 810.48 | ||
| Cash and bank deposits | 17 055.14 | 8 873.71 | 3 765.26 | 153.16 | |
| Cash and cash equivalents | 17 055.14 | 20 310.46 | 28 870.56 | 33 963.64 | |
| Balance sheet total (assets) | 5 072.23 | 50 718.31 | 49 764.79 | 52 963.67 | 51 810.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 218.24 | |||
| Other reserves | 1 852.12 | ||||
| Retained earnings | - 148.65 | 4 959.42 | 50 172.10 | 49 366.22 | 52 483.14 |
| Profit of the financial year | 3 255.95 | 45 330.47 | - 587.64 | 3 116.92 | -1 538.79 |
| Shareholders equity total | 4 999.42 | 50 329.90 | 49 742.26 | 52 741.38 | 50 984.36 |
| Provisions | 2.83 | 4.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 61.96 | 61.81 | 7.37 | 64.43 | |
| Short-term deferred tax liabilities | 5.85 | 311.23 | 153.46 | 575.31 | |
| Other non-interest bearing current liabilities | 0.38 | 0.15 | 51.01 | 167.28 | |
| Current liabilities total | 72.81 | 388.42 | 22.53 | 219.47 | 822.02 |
| Balance sheet total (liabilities) | 5 072.23 | 50 718.31 | 49 764.79 | 52 963.67 | 51 810.63 |
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