DOBBELTHUSE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35676139
Gråbynkevej 25 B, 2700 Brønshøj
tonny.ager@dobbelthuse.dk
tel: 30202418

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 142.04-4.98-17.64-20.61-20.39
Employee benefit expenses-1.61
EBIT- 143.65-4.98-17.64-20.61-20.39
Other financial income657.961.0722.800.01
Other financial expenses- 700.77-1 400.69-1 508.19-0.00-17.63
Pre-tax profit- 186.46-1 405.67-1 524.762.19-38.01
Income taxes5.22
Net earnings- 186.46-1 405.67-1 524.762.19-32.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 596.61
Inventories total4 596.61
Current other receivables4 600.494 603.624 600.00
Current deferred tax assets5.22
Short term receivables total4 600.494 603.624 600.005.22
Cash and bank deposits29.546.226.929.1231.62
Cash and cash equivalents29.546.226.929.1231.62
Balance sheet total (assets)4 630.034 609.844 606.929.124 633.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 376.23-1 562.681 448.96-75.80-73.61
Profit of the financial year- 186.46-1 405.67-1 524.762.19-32.79
Shareholders equity total-1 512.68-2 918.35-25.80-23.61-56.39
Non-current liabilities total
Current trade creditors25.0010.0010.0010.0010.00
Current owed to participating14.0914.0918.65
Current owed to group member6 109.017 509.504 600.008.63255.33
Other non-interest bearing current liabilities8.708.708.634 405.87
Current liabilities total6 142.717 528.194 632.7232.724 689.85
Balance sheet total (liabilities)4 630.034 609.844 606.929.124 633.46
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