Dublix Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38751719
Grusbakken 10, 2820 Gentofte
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 534.00 | 514.00 | 815.00 | 1 099.38 |
| Employee benefit expenses | - 495.00 | - 467.00 | - 454.00 | - 940.00 | -1 266.34 |
| Total depreciation | -46.00 | -46.00 | -45.00 | -62.00 | -47.34 |
| EBIT | 213.00 | 21.00 | 15.00 | - 187.00 | - 214.29 |
| Other financial income | 8.00 | 0.07 | |||
| Other financial expenses | -35.00 | -18.00 | -17.00 | -24.00 | -50.65 |
| Pre-tax profit | 178.00 | 3.00 | 6.00 | - 211.00 | - 264.88 |
| Income taxes | -40.00 | -1.00 | -1.00 | 46.00 | 57.24 |
| Net earnings | 138.00 | 2.00 | 5.00 | - 165.00 | - 207.64 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 66.00 | 107.00 | 145.37 | ||
| Intangible rights | 85.00 | 50.00 | 27.00 | 86.00 | 76.78 |
| Goodwill | 13.00 | 8.00 | 3.00 | ||
| Intangible assets total | 98.00 | 58.00 | 96.00 | 193.00 | 222.16 |
| Buildings | 26.00 | 59.00 | 52.95 | ||
| Machinery and equipment | 15.00 | 9.00 | 4.00 | 5.00 | 4.85 |
| Tangible assets total | 15.00 | 9.00 | 30.00 | 64.00 | 57.80 |
| Other non-current investments | 15.00 | ||||
| Investments total | 4.00 | 19.00 | 36.00 | 29.00 | 30.68 |
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 39.00 | 146.00 | 293.82 |
| Inventories total | 13.00 | 13.00 | 39.00 | 146.00 | 293.82 |
| Current trade debtors | 437.00 | 443.00 | 348.00 | 151.00 | 160.51 |
| Current amounts owed by group member comp. | 4.00 | 40.00 | 62.78 | ||
| Prepayments and accrued income | 15.00 | 2.03 | |||
| Current other receivables | 66.00 | 158.00 | 252.00 | 245.00 | 1 103.87 |
| Current deferred tax assets | 4.00 | 57.00 | 114.71 | ||
| Short term receivables total | 503.00 | 605.00 | 604.00 | 508.00 | 1 443.91 |
| Cash and bank deposits | 225.00 | 152.00 | 56.00 | 107.00 | 186.70 |
| Cash and cash equivalents | 225.00 | 152.00 | 56.00 | 107.00 | 186.70 |
| Balance sheet total (assets) | 858.00 | 856.00 | 861.00 | 1 047.00 | 2 235.07 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 14.00 | 14.00 | 14.00 | 13.76 |
| Share premium account | 95.00 | 341.00 | |||
| Other reserves | 52.00 | 84.00 | 113.39 | ||
| Retained earnings | 8.00 | 147.00 | 438.00 | 412.00 | 217.23 |
| Profit of the financial year | 138.00 | 2.00 | 5.00 | - 165.00 | - 207.64 |
| Shareholders equity total | 251.00 | 504.00 | 509.00 | 345.00 | 136.75 |
| Provisions | 18.00 | 4.00 | |||
| Non-current owed to group member | 37.00 | 41.00 | 45.00 | ||
| Non-current other liabilities | 80.00 | 49.00 | 46.00 | ||
| Non-current liabilities total | 117.00 | 90.00 | 91.00 | ||
| Current loans from credit institutions | 35.00 | 4.00 | 4.00 | 5.00 | 8.48 |
| Current trade creditors | 123.00 | 121.00 | 188.00 | 96.00 | 726.91 |
| Current owed to group member | 11.00 | 505.00 | 1 200.00 | ||
| Short-term deferred tax liabilities | 26.00 | 15.00 | 10.00 | 7.00 | |
| Other non-interest bearing current liabilities | 288.00 | 118.00 | 48.00 | 89.00 | 162.94 |
| Current liabilities total | 472.00 | 258.00 | 261.00 | 702.00 | 2 098.32 |
| Balance sheet total (liabilities) | 858.00 | 856.00 | 861.00 | 1 047.00 | 2 235.07 |
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