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DEBBIE ApS — Credit Rating and Financial Key Figures
CVR number: 32156266
Gammel Kongevej 102, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.65 | 584.66 | 528.68 | 555.14 | 568.44 |
| Employee benefit expenses | - 523.67 | - 528.62 | - 550.66 | - 569.12 | - 544.63 |
| EBIT | 105.98 | 56.04 | -21.98 | -13.98 | 23.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.16 | -7.85 | -8.54 | -5.94 | -8.49 |
| Pre-tax profit | 98.82 | 48.19 | -30.52 | -19.92 | 15.32 |
| Income taxes | -21.74 | -10.96 | 4.73 | 4.16 | -3.35 |
| Net earnings | 77.08 | 37.23 | -25.79 | -15.76 | 11.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.71 | 19.71 | 25.40 | 26.17 | 26.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.49 | 9.00 | |||
| Current deferred tax assets | 6.89 | 4.73 | 8.89 | 5.55 | |
| Short term receivables total | 18.38 | 9.00 | 4.73 | 8.89 | 5.55 |
| Cash and bank deposits | 68.53 | 101.95 | 67.72 | 45.78 | 48.08 |
| Cash and cash equivalents | 68.53 | 101.95 | 67.72 | 45.78 | 48.08 |
| Balance sheet total (assets) | 106.62 | 130.66 | 97.86 | 80.85 | 80.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 276.42 | - 199.34 | - 162.11 | - 187.90 | - 203.66 |
| Profit of the financial year | 77.08 | 37.23 | -25.79 | -15.76 | 11.98 |
| Shareholders equity total | -74.34 | -37.11 | -62.90 | -78.66 | -66.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.13 | 15.00 | 15.00 | 15.16 |
| Current owed to participating | 67.13 | 33.14 | 7.55 | 8.68 | 0.01 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 98.84 | 115.44 | 138.21 | 135.83 | 132.09 |
| Current liabilities total | 180.96 | 167.77 | 160.76 | 159.50 | 147.25 |
| Balance sheet total (liabilities) | 106.62 | 130.66 | 97.86 | 80.85 | 80.57 |
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