DABIH ApS — Credit Rating and Financial Key Figures
CVR number: 20004444
Nygade 9, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.55 | ||||
| Gross profit | -19.65 | -8.01 | -0.72 | -6.55 | -5.60 |
| EBIT | -19.65 | -8.01 | -0.72 | -6.55 | -5.60 |
| Other financial income | 0.01 | 2.47 | 0.00 | ||
| Other financial expenses | -1.94 | -5.90 | -1.88 | -1.26 | -2.11 |
| Pre-tax profit | -21.59 | -13.89 | -0.13 | -7.81 | -7.71 |
| Net earnings | -21.59 | -13.89 | -0.13 | -7.81 | -7.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 |
| Tangible assets total | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 4.21 | 1.98 | 0.91 | 0.91 |
| Current other receivables | 17.92 | 6.00 | 1.00 | 2.00 | |
| Short term receivables total | 20.00 | 10.21 | 2.98 | 2.91 | 0.91 |
| Cash and bank deposits | 314.47 | 248.05 | 246.69 | 242.36 | 249.82 |
| Cash and cash equivalents | 314.47 | 248.05 | 246.69 | 242.36 | 249.82 |
| Balance sheet total (assets) | 412.49 | 336.27 | 327.69 | 323.28 | 328.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 231.27 | 209.67 | 195.78 | 195.65 | 187.84 |
| Profit of the financial year | -21.59 | -13.89 | -0.13 | -7.81 | -7.71 |
| Shareholders equity total | 387.57 | 320.78 | 320.65 | 312.84 | 305.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 6.92 | 7.50 | 7.04 | 10.44 | 23.61 |
| Current liabilities total | 24.92 | 15.49 | 7.04 | 10.44 | 23.61 |
| Balance sheet total (liabilities) | 412.49 | 336.27 | 327.69 | 323.28 | 328.74 |
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