DABEA ApS — Credit Rating and Financial Key Figures
CVR number: 39588099
Pilestræde 40 B, 1112 København K
kontakt@dabea.dk
tel: 21866844
dabea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.13 | 92.33 | 337.72 | 1 560.03 | 4 819.61 |
| Employee benefit expenses | -1 052.30 | -4 610.13 | |||
| EBIT | 505.13 | 92.33 | 337.72 | 507.73 | 209.48 |
| Other financial income | 0.56 | 0.84 | 0.03 | 3.62 | 9.05 |
| Other financial expenses | -11.07 | -9.72 | -12.83 | -19.67 | -35.02 |
| Pre-tax profit | 494.62 | 83.45 | 324.91 | 491.67 | 183.51 |
| Income taxes | - 109.78 | -18.52 | -71.48 | - 108.55 | -41.38 |
| Net earnings | 384.84 | 64.93 | 253.44 | 383.13 | 142.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | 10.66 | 14.13 | 172.95 | 179.88 |
| Current other receivables | 0.03 | 6.51 | 57.37 | 193.33 | |
| Short term receivables total | 2.15 | 10.69 | 20.64 | 230.32 | 373.22 |
| Cash and bank deposits | 22.90 | 34.10 | 365.67 | 907.00 | 1 668.57 |
| Cash and cash equivalents | 22.90 | 34.10 | 365.67 | 907.00 | 1 668.57 |
| Balance sheet total (assets) | 25.05 | 44.79 | 386.31 | 1 137.31 | 2 041.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 523.05 | - 138.21 | -73.28 | 180.16 | 563.28 |
| Profit of the financial year | 384.84 | 64.93 | 253.44 | 383.13 | 142.13 |
| Shareholders equity total | -88.21 | 1.72 | 255.16 | 638.28 | 780.41 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.00 | 8.42 | 3.12 | ||
| Current trade creditors | 6.00 | 11.45 | 13.47 | 24.33 | 30.90 |
| Other non-interest bearing current liabilities | 107.25 | 31.62 | 113.68 | 466.28 | 1 127.35 |
| Current liabilities total | 113.25 | 43.07 | 131.15 | 499.03 | 1 161.37 |
| Balance sheet total (liabilities) | 25.05 | 44.79 | 386.31 | 1 137.31 | 2 041.78 |
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