DABEMA ApS — Credit Rating and Financial Key Figures
CVR number: 12092342
Gl. Hundestedvej 18, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.85 | 2 985.21 | 4 386.42 | 390.29 | 679.40 |
| Employee benefit expenses | - 894.62 | - 859.51 | - 863.45 | -1 305.67 | -1 284.73 |
| Total depreciation | -53.29 | - 113.84 | - 105.55 | -89.65 | -80.75 |
| EBIT | 2 078.95 | 2 011.85 | 3 417.43 | -1 005.02 | - 686.08 |
| Other financial income | 589.93 | 450.49 | 218.90 | 753.82 | 110.02 |
| Other financial expenses | - 331.72 | - 622.67 | -1 692.51 | - 938.97 | - 417.76 |
| Pre-tax profit | 2 337.17 | 1 839.67 | 1 943.81 | -1 190.17 | - 993.82 |
| Income taxes | - 515.90 | - 407.21 | - 430.40 | 260.51 | 217.25 |
| Net earnings | 1 821.26 | 1 432.46 | 1 513.42 | - 929.66 | - 776.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.18 | 397.06 | 291.51 | 201.87 | 121.12 |
| Tangible assets total | 107.18 | 397.06 | 291.51 | 201.87 | 121.12 |
| Investments total | 10.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 217.11 | 2 125.57 | 11 389.50 | 9 956.39 | 7 857.17 |
| Inventories total | 2 217.11 | 2 125.57 | 11 389.50 | 9 956.39 | 7 857.17 |
| Current trade debtors | 4 252.51 | 6 051.45 | 2 283.27 | 2 595.32 | 102.08 |
| Current amounts owed by group member comp. | 1 249.08 | 41.62 | |||
| Prepayments and accrued income | 10.11 | 28.35 | 256.56 | 164.82 | 118.78 |
| Current other receivables | 329.13 | 1.01 | 294.82 | 38.20 | 1.00 |
| Current deferred tax assets | 98.92 | 87.18 | 81.21 | 341.72 | 294.69 |
| Short term receivables total | 4 690.66 | 7 417.06 | 2 915.86 | 3 181.70 | 516.54 |
| Other current investments | 36.41 | 41.58 | 62.21 | 66.48 | 76.92 |
| Cash and bank deposits | 2 774.29 | 7 836.58 | 7 435.79 | 171.17 | 3 029.26 |
| Cash and cash equivalents | 2 810.70 | 7 878.16 | 7 498.00 | 237.65 | 3 106.18 |
| Balance sheet total (assets) | 9 825.65 | 17 817.86 | 22 105.00 | 13 577.60 | 11 601.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 3 953.97 | 4 775.23 | 5 707.69 | 7 221.10 | 6 291.44 |
| Profit of the financial year | 1 821.26 | 1 432.46 | 1 513.42 | - 929.66 | - 776.58 |
| Shareholders equity total | 6 575.23 | 8 007.69 | 8 521.10 | 7 091.44 | 6 314.87 |
| Non-current deferred tax liabilities | 510.33 | 395.47 | 424.42 | ||
| Non-current liabilities total | 510.33 | 395.47 | 424.42 | ||
| Current loans from credit institutions | 2 117.89 | 4 989.46 | 11 269.11 | 5 810.62 | |
| Advances received | 2 265.78 | ||||
| Current trade creditors | 304.01 | 1 467.89 | 1 367.29 | 74.04 | 91.56 |
| Current owed to participating | 75.21 | 41.76 | 84.06 | 17.50 | 14.84 |
| Current owed to group member | 161.19 | 399.32 | 521.84 | 5 118.90 | |
| Short-term deferred tax liabilities | 510.33 | ||||
| Other non-interest bearing current liabilities | 81.78 | 139.47 | 39.70 | 62.16 | 60.84 |
| Current liabilities total | 2 740.08 | 9 414.70 | 13 159.48 | 6 486.16 | 5 286.14 |
| Balance sheet total (liabilities) | 9 825.65 | 17 817.86 | 22 105.00 | 13 577.60 | 11 601.01 |
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