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 length1212
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 income0.091.31
Other financial expenses- 256.30- 108.94
Pre-tax profit-2 149.99-1 157.94
Income taxes471.93254.76
Net earnings-1 678.06- 903.17

Assets (kDKK)

2023
2024
Development expenditure5 317.767 588.24
Intangible assets total5 317.767 588.24
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors226.66
Current other receivables206.64419.58
Current deferred tax assets1 641.84754.27
Short term receivables total1 848.481 400.51
Cash and bank deposits0.2897.94
Cash and cash equivalents0.2897.94
Balance sheet total (assets)7 166.529 086.70

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves4 147.885 918.83
Retained earnings-4 147.88984.14
Profit of the financial year-1 678.06- 903.17
Shareholders equity total-1 278.066 399.79
Provisions1 169.911 669.41
Non-current owed to group member7 018.73
Non-current liabilities total7 018.73
Current trade creditors254.501 011.06
Other non-interest bearing current liabilities1.446.43
Current liabilities total255.941 017.49
Balance sheet total (liabilities)7 166.529 086.70
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