Debauer ApS — Credit Rating and Financial Key Figures
CVR number: 42511420
Frederikssundsvej 177, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.20 | -7.55 | -4.81 |
| EBIT | -11.20 | -7.55 | -4.81 |
| Other financial income | 0.38 | ||
| Other financial expenses | -96.50 | -96.14 | -91.97 |
| Pre-tax profit | - 107.70 | 481.31 | 173.61 |
| Income taxes | 23.69 | 22.81 | 21.21 |
| Net earnings | -84.01 | 504.12 | 194.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 3 216.60 | 3 216.60 | 3 216.60 |
| Investments total | 3 216.60 | 3 216.60 | 3 216.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.69 | 46.50 | 67.71 |
| Short term receivables total | 23.69 | 46.50 | 67.71 |
| Cash and bank deposits | 34.20 | 110.25 | 190.15 |
| Cash and cash equivalents | 34.20 | 110.25 | 190.15 |
| Balance sheet total (assets) | 3 274.49 | 3 373.36 | 3 474.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | - 200.11 | 243.02 | |
| Profit of the financial year | -84.01 | 504.12 | 194.82 |
| Shareholders equity total | -44.01 | 402.92 | 538.83 |
| Non-current other liabilities | 3 313.10 | 2 922.78 | 2 839.54 |
| Non-current liabilities total | 3 313.10 | 2 922.78 | 2 839.54 |
| Other non-interest bearing current liabilities | 5.40 | 47.66 | 96.09 |
| Current liabilities total | 5.40 | 47.66 | 96.09 |
| Balance sheet total (liabilities) | 3 274.49 | 3 373.36 | 3 474.46 |
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