DUBLAB PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 20356405
Prags Boulevard 49 B, 2300 København S
dublab@image.dk
tel: 32544012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.99 | 192.03 | 174.22 | 154.14 | 240.10 |
| Employee benefit expenses | - 153.68 | - 154.74 | - 154.90 | - 154.87 | - 238.98 |
| EBIT | -25.69 | 37.30 | 19.32 | -0.73 | 1.12 |
| Other financial expenses | -0.21 | -0.66 | -1.12 | -0.27 | -0.41 |
| Pre-tax profit | -25.90 | 36.64 | 18.20 | -1.00 | 0.71 |
| Income taxes | -2.40 | -4.03 | |||
| Net earnings | -25.90 | 34.24 | 14.18 | -1.00 | 0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.11 | 16.65 | 111.03 | ||
| Current other receivables | 5.57 | 1.87 | |||
| Short term receivables total | 15.68 | 16.65 | 1.87 | 111.03 | |
| Cash and bank deposits | 83.38 | 114.21 | 162.06 | 168.12 | 118.02 |
| Cash and cash equivalents | 83.38 | 114.21 | 162.06 | 168.12 | 118.02 |
| Balance sheet total (assets) | 99.06 | 130.85 | 163.93 | 168.12 | 229.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.42 | - 128.32 | -94.08 | -79.90 | -80.90 |
| Profit of the financial year | -25.90 | 34.24 | 14.18 | -1.00 | 0.71 |
| Shareholders equity total | -3.32 | 30.92 | 45.10 | 44.10 | 44.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | ||||
| Current owed to participating | 72.20 | 77.09 | 107.33 | 92.71 | 90.83 |
| Short-term deferred tax liabilities | 2.40 | 4.03 | |||
| Other non-interest bearing current liabilities | 26.34 | 20.44 | 7.47 | 31.31 | 93.40 |
| Current liabilities total | 102.38 | 99.93 | 118.82 | 124.02 | 184.24 |
| Balance sheet total (liabilities) | 99.06 | 130.85 | 163.93 | 168.12 | 229.05 |
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