Dobby A/S — Credit Rating and Financial Key Figures
CVR number: 44047403
Tingskiftevej 4, 2900 Hellerup
finance@yellowbeard.com
www.yellowrock.io
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 188.33 | -74.13 |
| Employee benefit expenses | -74.75 | |
| Total depreciation | - 705.45 | - 901.43 |
| EBIT | -1 893.78 | -1 050.32 |
| Other financial income | 0.09 | 1.31 |
| Other financial expenses | - 256.30 | - 108.94 |
| Pre-tax profit | -2 149.99 | -1 157.94 |
| Income taxes | 471.93 | 254.76 |
| Net earnings | -1 678.06 | - 903.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 317.76 | 7 588.24 |
| Intangible assets total | 5 317.76 | 7 588.24 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 226.66 | |
| Current other receivables | 206.64 | 419.58 |
| Current deferred tax assets | 1 641.84 | 754.27 |
| Short term receivables total | 1 848.48 | 1 400.51 |
| Cash and bank deposits | 0.28 | 97.94 |
| Cash and cash equivalents | 0.28 | 97.94 |
| Balance sheet total (assets) | 7 166.52 | 9 086.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 4 147.88 | 5 918.83 |
| Retained earnings | -4 147.88 | 984.14 |
| Profit of the financial year | -1 678.06 | - 903.17 |
| Shareholders equity total | -1 278.06 | 6 399.79 |
| Provisions | 1 169.91 | 1 669.41 |
| Non-current owed to group member | 7 018.73 | |
| Non-current liabilities total | 7 018.73 | |
| Current trade creditors | 254.50 | 1 011.06 |
| Other non-interest bearing current liabilities | 1.44 | 6.43 |
| Current liabilities total | 255.94 | 1 017.49 |
| Balance sheet total (liabilities) | 7 166.52 | 9 086.70 |
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