DUBLINER DK ApS — Credit Rating and Financial Key Figures
CVR number: 30538269
Ny Østergade 14, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | |||
| EBIT | -6.13 | -6.25 | |||
| Other financial income | 0.30 | ||||
| Other financial expenses | -5.87 | -0.01 | -4.44 | -5.14 | -1.77 |
| Pre-tax profit | -5.87 | -0.01 | -4.44 | -11.26 | -7.72 |
| Income taxes | 1.31 | ||||
| Net earnings | -5.87 | -0.01 | -4.44 | -11.26 | -6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.34 | 21.64 | 16.31 | 10.36 | |
| Current other receivables | 26.26 | ||||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 26.26 | 25.34 | 21.64 | 16.31 | 11.67 |
| Cash and bank deposits | 0.54 | 0.61 | |||
| Cash and cash equivalents | 0.54 | 0.61 | |||
| Balance sheet total (assets) | 26.26 | 25.89 | 22.25 | 16.31 | 11.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.23 | -54.10 | -54.12 | -58.56 | -69.82 |
| Profit of the financial year | -5.87 | -0.01 | -4.44 | -11.26 | -6.41 |
| Shareholders equity total | 25.90 | 25.88 | 21.44 | 10.18 | 3.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.00 | 0.81 | 6.13 | 7.90 |
| Current liabilities total | 0.36 | 0.00 | 0.81 | 6.13 | 7.90 |
| Balance sheet total (liabilities) | 26.26 | 25.89 | 22.25 | 16.31 | 11.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.