DAB ApS — Credit Rating and Financial Key Figures
CVR number: 34477221
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -16.66 | -26.50 | -18.08 | - 103.71 |
| Total depreciation | - 102.66 | -40.50 | |||
| EBIT | - 133.71 | -57.15 | -26.50 | -18.08 | - 103.71 |
| Other financial expenses | -0.11 | -0.05 | -0.84 | -0.73 | -0.82 |
| Pre-tax profit | - 133.82 | -57.20 | -27.34 | -18.81 | - 104.53 |
| Net earnings | - 133.82 | -57.20 | -27.34 | -18.81 | - 104.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.50 | ||||
| Tangible assets total | 40.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Short term receivables total | 2.38 | ||||
| Cash and bank deposits | 283.65 | 269.32 | 241.98 | 223.17 | 210.66 |
| Cash and cash equivalents | 283.65 | 269.32 | 241.98 | 223.17 | 210.66 |
| Balance sheet total (assets) | 326.52 | 269.32 | 241.98 | 223.17 | 210.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.02 | 10.20 | 53.00 | 25.66 | 111.85 |
| Profit of the financial year | - 133.82 | -57.20 | -27.34 | -18.81 | - 104.53 |
| Shareholders equity total | 90.20 | 33.00 | 105.66 | 86.85 | 87.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 224.32 | 224.32 | 124.32 | 124.32 | 19.32 |
| Other non-interest bearing current liabilities | 92.03 | ||||
| Current liabilities total | 236.32 | 236.32 | 136.32 | 136.32 | 123.35 |
| Balance sheet total (liabilities) | 326.52 | 269.32 | 241.98 | 223.17 | 210.66 |
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