DABSSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481538
Molevej 27, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.70 | 14.59 | 1.01 | -9.07 | 30.00 |
| EBIT | 17.70 | 14.59 | 1.01 | -9.07 | 30.00 |
| Other financial expenses | -3.68 | -9.07 | -1.52 | -6.47 | -3.92 |
| Pre-tax profit | 14.02 | 5.51 | -0.50 | -15.55 | 26.08 |
| Income taxes | -3.58 | -2.64 | 0.11 | 2.33 | -5.97 |
| Net earnings | 10.44 | 2.87 | -0.39 | -13.21 | 20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.08 | 84.83 | 84.83 | 80.00 | 66.67 |
| Long term receivables total | 92.08 | 84.83 | 84.83 | 80.00 | 66.67 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 50.00 | 50.00 | ||
| Current other receivables | 25.00 | 30.00 | 41.54 | ||
| Current deferred tax assets | 2.22 | 0.22 | 0.11 | 2.44 | |
| Short term receivables total | 58.47 | 30.22 | 41.65 | 52.44 | 50.00 |
| Cash and bank deposits | 1.65 | 43.96 | 2.85 | 0.04 | 12.67 |
| Cash and cash equivalents | 1.65 | 43.96 | 2.85 | 0.04 | 12.67 |
| Balance sheet total (assets) | 152.20 | 159.01 | 129.33 | 132.48 | 129.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | - 100.16 | -89.72 | -86.86 | -87.25 | - 100.46 |
| Profit of the financial year | 10.44 | 2.87 | -0.39 | -13.21 | 20.11 |
| Shareholders equity total | 60.28 | 63.14 | 62.75 | 49.54 | 69.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.92 | 6.76 | 7.56 | 8.06 | 9.07 |
| Current owed to participating | 77.34 | 87.00 | 58.37 | ||
| Short-term deferred tax liabilities | 1.00 | 1.64 | 0.64 | 3.53 | |
| Other non-interest bearing current liabilities | 6.67 | 0.47 | 74.88 | 47.10 | |
| Current liabilities total | 91.92 | 95.87 | 66.58 | 82.94 | 59.69 |
| Balance sheet total (liabilities) | 152.20 | 159.01 | 129.33 | 132.48 | 129.34 |
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