Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THE DUBLINER COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 18690403
Amagertorv 5, 1160 København K
tel: 33322127
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8 242.57
Other operating income7 023.56
Purchases during the financial year-3 077.04
External services-9 721.23
Gross profit2 467.874 642.875 179.168 292.019 279.80
Employee benefit expenses-2 046.29-3 359.46-3 729.98-5 239.66-5 749.59
Other operating expenses-1 299.40
Total depreciation- 225.28-78.68-78.68-76.00-39.51
EBIT196.311 204.731 370.501 676.953 490.70
Other financial income51.791.4336.5371.8166.12
Other financial expenses- 156.58-37.75-11.73-11.71-2.47
Reduction non-current investment assets-1 104.81
Pre-tax profit-1 013.291 168.411 395.291 737.053 554.36
Income taxes-56.61- 398.60- 622.70
Net earnings-1 013.291 168.411 338.681 338.452 931.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings293.77244.93
Machinery and equipment97.4067.56233.81157.81138.04
Tangible assets total391.16312.49233.81157.81138.04
Investments total663.131 250.001 250.001 250.001 378.58
Long term receivables total
Finished products/goods123.16178.10146.60225.83248.31
Inventories total123.16178.10146.60225.83248.31
Current amounts owed by group member comp.1 490.80
Prepayments and accrued income525.39
Current other receivables2 063.10893.0987.411 539.461 693.55
Short term receivables total2 063.10893.092 103.601 539.461 693.55
Cash and bank deposits288.152 868.521 290.413 648.346 892.18
Cash and cash equivalents288.152 868.521 290.413 648.346 892.18
Balance sheet total (assets)3 528.715 502.205 024.426 821.4410 350.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased170.003 000.00
Retained earnings-1 521.73-2 535.02-1 366.61- 437.93-2 096.08
Profit of the financial year-1 013.291 168.411 338.681 338.452 931.66
Shareholders equity total-2 035.02- 866.61472.071 570.524 335.58
Provisions18.9924.2919.08
Non-current accruals and deferred income545.38
Non-current deferred tax liabilities37.62
Non-current liabilities total583.00
Current trade creditors2 661.832 064.691 507.53611.84687.46
Current owed to group member1 898.211 022.22
Short-term deferred tax liabilities270.911 057.39
Other non-interest bearing current liabilities761.991 546.601 847.863 798.484 251.16
Accruals and deferred income241.701 735.31594.96545.38
Current liabilities total5 563.746 368.813 950.365 226.625 996.00
Balance sheet total (liabilities)3 528.715 502.205 024.426 821.4410 350.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.