Dhabakbh ApS — Credit Rating and Financial Key Figures
CVR number: 40310053
Mesterlodden 20, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.84 | 1 013.79 | 912.16 |
| Employee benefit expenses | - 487.01 | -1 013.40 | - 945.35 |
| EBIT | 28.84 | 0.39 | -33.18 |
| Other financial expenses | -0.08 | -0.19 | -1.47 |
| Pre-tax profit | 28.75 | 0.20 | -34.65 |
| Income taxes | -6.31 | -0.02 | 7.62 |
| Net earnings | 22.44 | 0.17 | -27.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.34 | 8.34 | 18.03 | |
| Non-current other receivables | 45.58 | |||
| Long term receivables total | 45.58 | |||
| Raw materials and consumables | 85.00 | 25.00 | ||
| Inventories total | 85.00 | 25.00 | ||
| Current trade debtors | 117.93 | 39.03 | ||
| Current deferred tax assets | 28.41 | |||
| Short term receivables total | 117.93 | 67.44 | ||
| Cash and bank deposits | 250.93 | 0.90 | 79.54 | |
| Cash and cash equivalents | 250.93 | 0.90 | 79.54 | |
| Balance sheet total (assets) | 259.27 | 212.17 | 190.01 | 45.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.44 | 22.61 | -4.42 | |
| Profit of the financial year | 22.44 | 0.17 | -27.03 | |
| Shareholders equity total | 72.44 | 72.61 | 45.58 | 45.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.93 | 48.49 | 76.17 | |
| Short-term deferred tax liabilities | 6.31 | 0.02 | ||
| Other non-interest bearing current liabilities | 113.59 | 91.05 | 68.25 | |
| Current liabilities total | 186.83 | 139.56 | 144.42 | |
| Balance sheet total (liabilities) | 259.27 | 212.17 | 190.01 | 45.58 |
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