DABT ApS — Credit Rating and Financial Key Figures
CVR number: 30905008
Højdevej 4, 2750 Ballerup
jorgen.schneider@dabtaps.dk
tel: 44665516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.57 | 546.95 | 3 101.22 | 892.75 | 2 022.82 |
| Employee benefit expenses | - 308.05 | - 991.49 | -1 106.11 | -1 084.13 | |
| EBIT | 29.57 | 238.90 | 2 109.73 | - 213.36 | 938.69 |
| Other financial income | 0.03 | 0.02 | 0.33 | 38.82 | 19.73 |
| Other financial expenses | -1.03 | -1.40 | - 121.71 | -34.27 | -9.81 |
| Net income from associates (fin.) | 359.00 | 735.86 | 999.00 | ||
| Pre-tax profit | 28.56 | 237.52 | 2 347.35 | 527.04 | 1 947.61 |
| Income taxes | -51.82 | - 438.15 | 43.52 | - 209.11 | |
| Net earnings | 28.56 | 185.70 | 1 909.20 | 570.56 | 1 738.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.00 | 189.00 | 139.86 | 139.86 | |
| Other receivables | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Investments total | 5.85 | 215.85 | 194.85 | 145.71 | 145.71 |
| Long term receivables total | |||||
| Finished products/goods | 3.86 | 18.13 | 59.85 | 5.32 | |
| Advance payments | 424.35 | ||||
| Inventories total | 3.86 | 18.13 | 484.20 | 5.32 | |
| Current trade debtors | 11.96 | 73.43 | 1 233.78 | 139.81 | 1 249.99 |
| Prepayments and accrued income | 6.88 | 5.56 | 6.45 | 23.93 | 53.66 |
| Current other receivables | 7.69 | 6.19 | |||
| Current deferred tax assets | 16.00 | 46.10 | 29.79 | ||
| Short term receivables total | 34.84 | 78.99 | 1 240.23 | 217.54 | 1 339.62 |
| Other current investments | 1 510.38 | 1 062.89 | |||
| Cash and bank deposits | 270.15 | 320.04 | 504.23 | 408.80 | 829.62 |
| Cash and cash equivalents | 270.15 | 320.04 | 504.23 | 1 919.17 | 1 892.51 |
| Balance sheet total (assets) | 314.71 | 633.02 | 2 423.50 | 2 287.74 | 3 377.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 137.78 | -83.66 | - 497.96 | 811.24 | 781.80 |
| Profit of the financial year | 28.56 | 185.70 | 1 909.20 | 570.56 | 1 738.50 |
| Shareholders equity total | 291.34 | 477.04 | 2 136.24 | 2 106.80 | 3 245.29 |
| Provisions | 1.22 | 1.42 | 11.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.00 | 21.50 | 28.50 | 37.10 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 14.85 | 184.95 | |||
| Other non-interest bearing current liabilities | 13.37 | 116.91 | 79.39 | 152.44 | 82.65 |
| Current liabilities total | 23.37 | 154.76 | 285.85 | 180.94 | 120.75 |
| Balance sheet total (liabilities) | 314.71 | 633.02 | 2 423.50 | 2 287.74 | 3 377.85 |
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