DEBBIE ApS — Credit Rating and Financial Key Figures
CVR number: 32156266
Gammel Kongevej 102, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.54 | 629.65 | 584.66 | 528.68 | 555.14 |
| Employee benefit expenses | - 523.82 | - 523.67 | - 528.62 | - 550.66 | - 569.12 |
| EBIT | 46.72 | 105.98 | 56.04 | -21.98 | -13.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.60 | -7.16 | -7.85 | -8.54 | -5.94 |
| Pre-tax profit | 37.12 | 98.82 | 48.19 | -30.52 | -19.92 |
| Income taxes | -8.14 | -21.74 | -10.96 | 4.73 | 4.16 |
| Net earnings | 28.98 | 77.08 | 37.23 | -25.79 | -15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.71 | 19.71 | 19.71 | 25.40 | 26.17 |
| Investments total | 19.71 | 19.71 | 19.71 | 25.40 | 26.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 11.49 | 9.00 | ||
| Current deferred tax assets | 28.64 | 6.89 | 4.73 | 8.89 | |
| Short term receivables total | 37.64 | 18.38 | 9.00 | 4.73 | 8.89 |
| Cash and bank deposits | 109.25 | 68.53 | 101.95 | 67.72 | 45.78 |
| Cash and cash equivalents | 109.25 | 68.53 | 101.95 | 67.72 | 45.78 |
| Balance sheet total (assets) | 166.59 | 106.62 | 130.66 | 97.86 | 80.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.40 | - 276.42 | - 199.34 | - 162.11 | - 187.90 |
| Profit of the financial year | 28.98 | 77.08 | 37.23 | -25.79 | -15.76 |
| Shareholders equity total | - 151.42 | -74.34 | -37.11 | -62.90 | -78.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.08 | 15.00 | 15.13 | 15.00 | 15.00 |
| Current owed to participating | 117.29 | 67.13 | 33.14 | 7.55 | 8.68 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 173.64 | 98.84 | 115.44 | 138.21 | 135.83 |
| Current liabilities total | 318.01 | 180.96 | 167.77 | 160.76 | 159.50 |
| Balance sheet total (liabilities) | 166.59 | 106.62 | 130.66 | 97.86 | 80.85 |
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