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DHABA COOKING ApS — Credit Rating and Financial Key Figures
CVR number: 42437166
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -19.50 | -28.54 | - 154.29 |
| Total depreciation | -22.69 | -88.17 | ||
| EBIT | -14.00 | -19.50 | -51.23 | - 242.46 |
| Other financial income | 105.88 | 179.13 | ||
| Other financial expenses | -4.00 | -2.32 | -92.30 | -19.56 |
| Net income from associates (fin.) | -0.00 | -38.90 | ||
| Pre-tax profit | -18.00 | 45.16 | 35.60 | - 262.03 |
| Income taxes | -14.43 | -9.24 | 57.73 | |
| Net earnings | -18.00 | 30.73 | 26.36 | - 204.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 366.29 | 239.22 | ||
| Tangible assets total | 366.29 | 239.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 148.59 | |||
| Inventories total | 148.59 | |||
| Current trade debtors | 101.18 | |||
| Current other receivables | 2 010.88 | 77.75 | ||
| Current deferred tax assets | 57.73 | |||
| Short term receivables total | 2 010.88 | 236.66 | ||
| Cash and bank deposits | 30.00 | 48.00 | 15.73 | 9.57 |
| Cash and cash equivalents | 30.00 | 48.00 | 15.73 | 9.57 |
| Balance sheet total (assets) | 30.00 | 2 058.88 | 382.02 | 634.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.38 | 12.35 | - 146.53 | |
| Profit of the financial year | -18.00 | 30.73 | 26.36 | - 204.30 |
| Shareholders equity total | 22.00 | 52.35 | 78.71 | - 310.83 |
| Provisions | 1.25 | |||
| Non-current loans from credit institutions | 213.54 | 207.05 | ||
| Non-current trade creditors | 175.91 | |||
| Non-current liabilities total | 213.54 | 382.96 | ||
| Current loans from credit institutions | 61.16 | |||
| Current trade creditors | 8.00 | 2.45 | ||
| Short-term deferred tax liabilities | 14.43 | 7.36 | -3.64 | |
| Other non-interest bearing current liabilities | 1 992.10 | 20.00 | 563.09 | |
| Current liabilities total | 8.00 | 2 006.53 | 88.52 | 561.90 |
| Balance sheet total (liabilities) | 30.00 | 2 058.88 | 382.02 | 634.03 |
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