DABEA ApS — Credit Rating and Financial Key Figures
CVR number: 39588099
Falkoner Alle 1, 2000 Frederiksberg
kontakt@dabea.dk
tel: 21866844
dabea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.31 | 505.13 | 92.33 | 337.72 | 1 560.03 |
| Employee benefit expenses | -1 052.30 | ||||
| EBIT | -40.31 | 505.13 | 92.33 | 337.72 | 507.73 |
| Other financial income | 0.56 | 0.84 | 0.03 | 3.62 | |
| Other financial expenses | -11.07 | -9.72 | -12.83 | -19.67 | |
| Pre-tax profit | -40.31 | 494.62 | 83.45 | 324.91 | 491.67 |
| Income taxes | 8.87 | - 109.78 | -18.52 | -71.48 | - 108.55 |
| Net earnings | -31.44 | 384.84 | 64.93 | 253.44 | 383.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 14.80 | 0.03 | 6.51 | 57.37 | |
| Short term receivables total | 14.80 | 2.15 | 10.69 | 20.64 | 230.32 |
| Cash and bank deposits | 79.86 | 22.90 | 34.10 | 365.67 | 907.00 |
| Cash and cash equivalents | 79.86 | 22.90 | 34.10 | 365.67 | 907.00 |
| Balance sheet total (assets) | 94.65 | 25.05 | 44.79 | 386.31 | 1 137.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -1.60 | - 523.05 | - 138.21 | -73.28 | 180.16 |
| Profit of the financial year | -31.44 | 384.84 | 64.93 | 253.44 | 383.13 |
| Shareholders equity total | 16.95 | -88.21 | 1.72 | 255.16 | 638.28 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 8.42 | |||
| Current trade creditors | 37.70 | 6.00 | 11.45 | 13.47 | 24.33 |
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 107.25 | 31.62 | 113.68 | 466.28 |
| Current liabilities total | 77.70 | 113.25 | 43.07 | 131.15 | 499.03 |
| Balance sheet total (liabilities) | 94.65 | 25.05 | 44.79 | 386.31 | 1 137.31 |
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