Danish United Brands Export ApS — Credit Rating and Financial Key Figures
CVR number: 43304356
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
dube@dube.dk
tel: 70109020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35.00 | 56.47 | 141.24 |
| External services | -49.96 | -91.94 | |
| Gross profit | 28.45 | 6.51 | 49.30 |
| Employee benefit expenses | -0.07 | -11.29 | -32.08 |
| EBIT | -0.07 | -4.77 | 17.23 |
| Pre-tax profit | 22.00 | -4.77 | 17.23 |
| Net earnings | 22.00 | -4.77 | 17.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 6.51 | ||
| Intangible assets total | 6.51 | ||
| Machinery and equipment | 47.21 | 47.21 | 47.21 |
| Tangible assets total | 47.21 | 47.21 | 47.21 |
| Investments total | 0.00 | 0.00 | |
| Non-current other receivables | 14.01 | ||
| Long term receivables total | 14.01 | ||
| Inventories total | |||
| Current trade debtors | 27.50 | ||
| Current other receivables | 40.59 | 46.26 | |
| Short term receivables total | 68.09 | 46.26 | |
| Cash and bank deposits | 42.19 | ||
| Cash and cash equivalents | 42.19 | ||
| Balance sheet total (assets) | 115.30 | 93.48 | 109.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.00 | -4.77 | 20.74 |
| Retained earnings | -22.00 | 26.77 | |
| Profit of the financial year | 22.00 | -4.77 | 17.23 |
| Shareholders equity total | 62.00 | 57.23 | 77.97 |
| Provisions | 0.37 | 14.11 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.59 | 2.78 | 0.41 |
| Other non-interest bearing current liabilities | 52.35 | 19.36 | 31.54 |
| Current liabilities total | 52.94 | 22.14 | 31.96 |
| Balance sheet total (liabilities) | 115.30 | 93.48 | 109.93 |
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