DBA-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 41954574
Strandagervej 23, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.09 | -36.41 | -34.86 | -57.49 |
| Gross profit | -37.09 | -36.41 | -34.86 | -57.49 |
| EBIT | -37.09 | -36.41 | -34.86 | -57.49 |
| Other financial expenses | -3.71 | -0.94 | ||
| Pre-tax profit | -40.80 | -37.35 | -34.86 | -57.49 |
| Net earnings | -40.80 | -37.35 | -34.86 | -57.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 249.85 | 7 799.71 | 7 799.71 | 8 879.56 |
| Long term receivables total | 6 249.85 | 7 799.71 | 7 799.71 | 8 879.56 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 134.35 | 130.54 | 95.68 | 48.15 |
| Cash and cash equivalents | 134.35 | 130.54 | 95.68 | 48.15 |
| Balance sheet total (assets) | 6 384.20 | 7 930.24 | 7 895.38 | 8 927.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 158.89 | 183.76 | 183.76 | 199.43 |
| Other reserves | 6 258.43 | 7 824.63 | 7 824.63 | 8 898.78 |
| Retained earnings | -40.80 | -78.15 | - 113.01 | |
| Profit of the financial year | -40.80 | -37.35 | -34.86 | -57.49 |
| Shareholders equity total | 6 376.52 | 7 930.24 | 7 895.38 | 8 927.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.68 | |||
| Current liabilities total | 7.68 | |||
| Balance sheet total (liabilities) | 6 384.20 | 7 930.24 | 7 895.38 | 8 927.71 |
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