Dabba ApS — Credit Rating and Financial Key Figures
CVR number: 42401382
Stadion Allé 76, 8000 Aarhus C
info@dabba.dk
tel: 31321879
www.dabba.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 333.14 | 13 040.38 | 13 369.69 | 14 906.65 |
| Employee benefit expenses | -4 757.10 | -9 687.30 | -10 352.45 | -11 778.66 |
| Total depreciation | -3.44 | -11.69 | -51.54 | -92.24 |
| EBIT | 572.60 | 3 341.39 | 2 965.70 | 3 035.75 |
| Other financial income | 3.57 | 1.25 | 131.07 | 184.02 |
| Other financial expenses | -6.55 | -0.27 | -6.35 | -56.63 |
| Net income from associates (fin.) | 389.39 | 1 393.40 | ||
| Pre-tax profit | 569.62 | 3 342.37 | 3 479.81 | 4 556.55 |
| Income taxes | - 131.00 | - 769.18 | - 723.73 | - 744.13 |
| Net earnings | 438.62 | 2 573.19 | 2 756.09 | 3 812.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73.52 | |||
| Machinery and equipment | 37.85 | 49.04 | 307.69 | 262.15 |
| Tangible assets total | 37.85 | 49.04 | 307.69 | 335.68 |
| Holdings in group member companies | 2 289.39 | 2 682.79 | ||
| Investments total | 70.00 | 2 359.39 | 2 776.91 | |
| Long term receivables total | ||||
| Raw materials and consumables | 204.95 | 886.48 | 1 149.36 | 1 320.08 |
| Inventories total | 204.95 | 886.48 | 1 149.36 | 1 320.08 |
| Current trade debtors | 1 522.63 | 3 038.08 | 3 716.61 | 3 140.57 |
| Current amounts owed by group member comp. | 297.46 | 3 992.39 | 4 226.19 | |
| Current other receivables | 683.35 | 11.25 | 11.25 | |
| Current deferred tax assets | 472.15 | 1 063.23 | ||
| Short term receivables total | 1 820.09 | 3 721.43 | 8 192.40 | 8 441.25 |
| Cash and bank deposits | 3 043.72 | 763.96 | 910.24 | |
| Cash and cash equivalents | 3 043.72 | 763.96 | 910.24 | |
| Balance sheet total (assets) | 2 062.89 | 7 770.67 | 12 772.80 | 13 784.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 000.00 | 750.00 | |
| Retained earnings | 38.62 | 1 811.82 | 3 817.90 | |
| Profit of the financial year | 438.62 | 2 573.19 | 2 756.09 | 3 812.42 |
| Shareholders equity total | 478.62 | 2 851.82 | 5 607.90 | 8 420.32 |
| Provisions | 1.51 | 1.90 | 9.85 | 9.66 |
| Non-current owed to group member | 1 100.00 | 150.00 | ||
| Non-current deferred tax liabilities | 129.48 | 768.79 | 1 101.51 | 1 126.03 |
| Non-current liabilities total | 129.48 | 768.79 | 2 201.51 | 1 276.03 |
| Current loans from credit institutions | 198.72 | |||
| Advances received | 498.75 | 840.50 | 438.72 | |
| Current trade creditors | 817.18 | 2 180.68 | 1 158.18 | 1 577.38 |
| Current owed to participating | 200.00 | |||
| Current owed to group member | 4.88 | |||
| Short-term deferred tax liabilities | 129.48 | 793.09 | 1 096.88 | |
| Other non-interest bearing current liabilities | 432.49 | 1 339.25 | 2 161.77 | 765.16 |
| Current liabilities total | 1 453.27 | 4 148.16 | 4 953.54 | 4 078.14 |
| Balance sheet total (liabilities) | 2 062.89 | 7 770.67 | 12 772.80 | 13 784.15 |
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