DaBasso ApS — Credit Rating and Financial Key Figures
CVR number: 40015655
Lyngby Hovedgade 74, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.27 | 904.90 | 2 721.28 | 3 294.45 | 3 518.37 |
| Employee benefit expenses | - 380.42 | - 690.47 | -2 219.98 | -2 881.18 | -3 226.09 |
| Total depreciation | -6.73 | -13.24 | -37.95 | -37.95 | -37.95 |
| EBIT | - 107.88 | 201.18 | 463.35 | 375.32 | 254.32 |
| Other financial expenses | -1.08 | -3.53 | -16.39 | -9.17 | |
| Pre-tax profit | - 108.97 | 197.65 | 446.96 | 366.15 | 254.32 |
| Income taxes | 23.02 | -45.71 | - 102.65 | -84.11 | -64.57 |
| Net earnings | -85.94 | 151.95 | 344.31 | 282.03 | 189.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.27 | 153.68 | 131.83 | 93.88 | 55.93 |
| Tangible assets total | 27.27 | 153.68 | 131.83 | 93.88 | 55.93 |
| Investments total | 137.40 | 137.40 | 137.40 | 137.40 | |
| Non-current other receivables | 222.40 | ||||
| Long term receivables total | 222.40 | ||||
| Finished products/goods | 125.00 | 125.00 | 185.00 | 175.25 | 175.25 |
| Inventories total | 125.00 | 125.00 | 185.00 | 175.25 | 175.25 |
| Current trade debtors | 6.24 | 25.38 | 56.67 | ||
| Current amounts owed by group member comp. | 3.75 | 803.75 | 984.32 | 1 296.62 | |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 62.18 | 10.00 | 19.09 | ||
| Current deferred tax assets | 23.02 | ||||
| Short term receivables total | 29.26 | 111.93 | 803.75 | 1 019.71 | 1 372.38 |
| Cash and bank deposits | 197.80 | 404.92 | 983.52 | 851.19 | 694.00 |
| Cash and cash equivalents | 197.80 | 404.92 | 983.52 | 851.19 | 694.00 |
| Balance sheet total (assets) | 601.73 | 932.93 | 2 241.50 | 2 277.42 | 2 434.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 350.00 | 300.00 | 300.00 | |
| Retained earnings | - 145.94 | - 283.99 | 110.32 | 392.35 | |
| Profit of the financial year | -85.94 | 151.95 | 344.31 | 282.03 | 189.76 |
| Shareholders equity total | -35.95 | 116.00 | 460.32 | 742.35 | 932.10 |
| Provisions | 6.56 | 5.91 | 3.33 | 3.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.71 | 97.72 | 350.00 | 375.00 | 15.79 |
| Current owed to participating | 358.10 | 18.67 | 3.89 | 3.90 | |
| Short-term deferred tax liabilities | 16.13 | 119.43 | 86.69 | 151.26 | |
| Other non-interest bearing current liabilities | 534.96 | 338.42 | 1 287.18 | 1 066.16 | 1 328.57 |
| Current liabilities total | 637.67 | 810.37 | 1 775.28 | 1 531.74 | 1 499.51 |
| Balance sheet total (liabilities) | 601.73 | 932.93 | 2 241.50 | 2 277.42 | 2 434.95 |
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