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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