THE DUBLINER COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 18690403
Amagertorv 5, 1160 København K
tel: 33322127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 242.57 | ||||
| Other operating income | 7 023.56 | ||||
| Purchases during the financial year | -3 077.04 | ||||
| External services | -9 721.23 | ||||
| Gross profit | 3 046.37 | 2 467.87 | 4 642.87 | 5 179.16 | 8 292.01 |
| Employee benefit expenses | -3 624.10 | -2 046.29 | -3 359.46 | -3 729.98 | -5 239.66 |
| Other operating expenses | -1 299.40 | ||||
| Total depreciation | - 802.29 | - 225.28 | -78.68 | -78.68 | -76.00 |
| EBIT | -1 380.03 | 196.31 | 1 204.73 | 1 370.50 | 1 676.95 |
| Other financial income | 51.79 | 1.43 | 36.53 | 71.81 | |
| Other financial expenses | - 192.16 | - 156.58 | -37.75 | -11.73 | -11.71 |
| Reduction non-current investment assets | -1 104.81 | ||||
| Pre-tax profit | -1 572.19 | -1 013.29 | 1 168.41 | 1 395.29 | 1 737.05 |
| Income taxes | 51.25 | -56.61 | - 398.60 | ||
| Net earnings | -1 520.94 | -1 013.29 | 1 168.41 | 1 338.68 | 1 338.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 486.80 | 293.77 | 244.93 | ||
| Machinery and equipment | 129.64 | 97.40 | 67.56 | 233.81 | 157.81 |
| Tangible assets total | 616.44 | 391.16 | 312.49 | 233.81 | 157.81 |
| Investments total | 2 303.02 | 663.13 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 113.21 | 123.16 | 178.10 | 146.60 | 225.83 |
| Inventories total | 113.21 | 123.16 | 178.10 | 146.60 | 225.83 |
| Current amounts owed by group member comp. | 1 490.80 | ||||
| Prepayments and accrued income | 525.39 | ||||
| Current other receivables | 1 054.01 | 2 063.10 | 893.09 | 87.41 | 1 539.46 |
| Short term receivables total | 1 054.01 | 2 063.10 | 893.09 | 2 103.60 | 1 539.46 |
| Cash and bank deposits | 176.72 | 288.15 | 2 868.52 | 1 290.41 | 3 648.34 |
| Cash and cash equivalents | 176.72 | 288.15 | 2 868.52 | 1 290.41 | 3 648.34 |
| Balance sheet total (assets) | 4 263.40 | 3 528.71 | 5 502.20 | 5 024.42 | 6 821.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | -0.80 | -1 521.73 | -2 535.02 | -1 366.61 | - 437.93 |
| Profit of the financial year | -1 520.94 | -1 013.29 | 1 168.41 | 1 338.68 | 1 338.45 |
| Shareholders equity total | -1 021.73 | -2 035.02 | - 866.61 | 472.07 | 1 570.52 |
| Provisions | 18.99 | 24.29 | |||
| Non-current accruals and deferred income | 545.38 | ||||
| Non-current deferred tax liabilities | 37.62 | ||||
| Non-current liabilities total | 583.00 | ||||
| Current loans from credit institutions | 2 163.57 | ||||
| Current trade creditors | 612.34 | 2 661.83 | 2 064.69 | 1 507.53 | 611.84 |
| Current owed to group member | 1 658.94 | 1 898.21 | 1 022.22 | ||
| Short-term deferred tax liabilities | 270.91 | ||||
| Other non-interest bearing current liabilities | 850.28 | 761.99 | 1 546.60 | 1 847.86 | 3 798.48 |
| Accruals and deferred income | 241.70 | 1 735.31 | 594.96 | 545.38 | |
| Current liabilities total | 5 285.14 | 5 563.74 | 6 368.81 | 3 950.36 | 5 226.62 |
| Balance sheet total (liabilities) | 4 263.40 | 3 528.71 | 5 502.20 | 5 024.42 | 6 821.44 |
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