DUBEX A/S — Credit Rating and Financial Key Figures
CVR number: 19556603
Gyngemose Parkvej 50, 2860 Søborg
tel: 32830430
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.44 | 139.03 | 126.24 | 116.13 | 111.37 |
| Costs of manufacturing | -50.58 | -41.76 | |||
| External services | -16.83 | -17.74 | |||
| Gross profit | 54.98 | 45.65 | 48.86 | 48.71 | 51.87 |
| Employee benefit expenses | -45.99 | -50.88 | |||
| Total depreciation | -1.56 | -1.01 | |||
| EBIT | 7.81 | 5.27 | 6.18 | 1.17 | -0.02 |
| Other financial income | 0.14 | 0.19 | |||
| Other financial expenses | -0.01 | -0.08 | |||
| Pre-tax profit | 6.07 | 4.10 | 4.86 | 1.29 | 0.09 |
| Income taxes | -0.29 | -0.03 | |||
| Net earnings | 6.07 | 4.10 | 4.86 | 0.99 | 0.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.66 | 0.70 | |||
| Machinery and equipment | 0.02 | 0.00 | |||
| Tangible assets total | 1.68 | 0.71 | |||
| Investments total | 44.41 | 41.11 | 44.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.56 | 23.05 | |||
| Prepayments and accrued income | 1.34 | 2.38 | |||
| Current other receivables | 1.16 | 2.80 | |||
| Current deferred tax assets | 0.38 | 0.95 | |||
| Short term receivables total | 31.44 | 29.19 | |||
| Cash and bank deposits | 11.46 | 13.09 | |||
| Cash and cash equivalents | 11.46 | 13.09 | |||
| Balance sheet total (assets) | 44.41 | 41.11 | 44.86 | 44.58 | 42.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.72 | 12.81 | 16.22 | 0.54 | 0.54 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | -6.07 | -4.10 | -4.86 | 7.71 | 9.62 |
| Profit of the financial year | 6.07 | 4.10 | 4.86 | 0.99 | 0.06 |
| Shareholders equity total | 8.72 | 12.81 | 16.22 | 10.24 | 10.22 |
| Non-current advances received | 0.95 | 1.71 | |||
| Non-current liabilities total | 0.95 | 1.71 | |||
| Advances received | 13.72 | 17.03 | |||
| Current trade creditors | 12.81 | 9.52 | |||
| Other non-interest bearing current liabilities | 6.86 | 4.51 | |||
| Current liabilities total | 33.38 | 31.06 | |||
| Balance sheet total (liabilities) | 8.72 | 12.81 | 16.22 | 44.58 | 42.98 |
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