DAB Flex ApS — Credit Rating and Financial Key Figures
CVR number: 36965673
Primulahaven 2, Smørumnedre 2765 Smørum
Dawod_khalil@hotmail.com
tel: 30702562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.04 | 819.98 | 1 049.39 | 787.11 | 502.61 |
| External services | - 415.31 | - 299.91 | - 396.47 | - 294.48 | - 208.32 |
| Gross profit | 401.73 | 520.07 | 652.92 | 492.63 | 294.29 |
| Employee benefit expenses | - 308.09 | - 479.15 | - 490.31 | - 392.13 | - 150.26 |
| Total depreciation | -52.70 | -98.41 | - 119.38 | - 255.57 | |
| EBIT | 40.94 | -57.49 | 43.23 | 100.50 | - 111.54 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.51 | -11.16 | -8.14 | -7.70 | -17.87 |
| Pre-tax profit | 35.44 | -68.65 | 35.09 | 92.80 | - 129.33 |
| Income taxes | -3.23 | -12.34 | -7.66 | -8.44 | |
| Net earnings | 32.21 | -68.65 | 22.75 | 85.15 | - 137.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.93 | 285.52 | 166.14 | 268.14 | 218.18 |
| Tangible assets total | 383.93 | 285.52 | 166.14 | 268.14 | 218.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 0.10 | ||
| Short term receivables total | 2.00 | 2.00 | 0.10 | ||
| Cash and bank deposits | 96.59 | 54.85 | 131.92 | 71.61 | 46.77 |
| Cash and cash equivalents | 96.59 | 54.85 | 131.92 | 71.61 | 46.77 |
| Balance sheet total (assets) | 480.52 | 342.36 | 300.06 | 339.75 | 265.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.56 | 137.77 | 69.13 | 91.87 | 177.02 |
| Profit of the financial year | 32.21 | -68.65 | 22.75 | 85.15 | - 137.77 |
| Shareholders equity total | 187.77 | 119.13 | 141.87 | 227.02 | 89.25 |
| Non-current loans from credit institutions | 214.77 | 145.66 | 74.62 | ||
| Non-current liabilities total | 214.77 | 145.66 | 74.62 | ||
| Current loans from credit institutions | 96.13 | ||||
| Current owed to participating | 2.67 | 18.67 | 47.67 | 72.67 | 61.67 |
| Short-term deferred tax liabilities | 2.75 | 12.34 | 5.66 | 6.01 | |
| Other non-interest bearing current liabilities | 72.55 | 58.91 | 23.56 | 34.40 | 12.00 |
| Current liabilities total | 77.98 | 77.58 | 83.57 | 112.73 | 175.81 |
| Balance sheet total (liabilities) | 480.52 | 342.36 | 300.06 | 339.75 | 265.06 |
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