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Dublo 225 ApS — Credit Rating and Financial Key Figures
CVR number: 37336106
Rungstedvej 5, 2970 Hørsholm
mb@dublo225.dk
tel: 28689040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.47 | 993.84 | 1 390.70 | 915.84 | 1 057.08 |
| Employee benefit expenses | - 445.13 | -1 134.14 | - 735.30 | - 833.37 | |
| Total depreciation | - 132.00 | - 143.44 | |||
| EBIT | 2.47 | 548.71 | 256.56 | 48.54 | 80.27 |
| Other financial expenses | -0.02 | -0.35 | -0.20 | -19.65 | -0.20 |
| Pre-tax profit | 2.45 | 548.36 | 256.36 | 28.89 | 80.07 |
| Income taxes | 0.44 | - 121.12 | -56.40 | -7.01 | -20.71 |
| Net earnings | 2.89 | 427.24 | 199.96 | 21.88 | 59.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 470.00 | 2 338.56 | |||
| Intangible assets total | 2 470.00 | 2 338.56 | |||
| Machinery and equipment | 46.00 | 34.00 | |||
| Tangible assets total | 46.00 | 34.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.66 | ||||
| Inventories total | 15.66 | ||||
| Current trade debtors | 13.45 | 73.93 | 54.20 | 16.20 | |
| Current owed by particip. interest comp. | 294.77 | 504.99 | |||
| Prepayments and accrued income | 9.26 | 19.21 | |||
| Current other receivables | 15.00 | 20.00 | 46.98 | ||
| Short term receivables total | 332.48 | 618.13 | 101.19 | 16.20 | |
| Cash and bank deposits | 13.61 | 62.71 | 6.87 | 246.58 | 137.03 |
| Cash and cash equivalents | 13.61 | 62.71 | 6.87 | 246.58 | 137.03 |
| Balance sheet total (assets) | 29.27 | 395.19 | 625.00 | 2 863.77 | 2 525.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -40.00 | ||||
| Shares repurchased | - 274.00 | - 100.00 | |||
| Other reserves | 274.00 | ||||
| Other restricted equity | 10.40 | ||||
| Retained earnings | 13.01 | - 274.00 | 113.24 | 213.19 | 241.60 |
| Profit of the financial year | 2.89 | 427.24 | 199.96 | 21.88 | 59.35 |
| Shareholders equity total | 26.30 | 153.24 | 253.19 | 275.07 | 340.96 |
| Provisions | 1.67 | 0.21 | |||
| Non-current deferred tax liabilities | 0.54 | 120.67 | 357.73 | 397.56 | 597.67 |
| Non-current liabilities total | 0.54 | 120.67 | 357.73 | 397.56 | 597.67 |
| Current trade creditors | 43.23 | 4.49 | 314.64 | 97.48 | |
| Current owed to participating | 2.17 | ||||
| Current owed to group member | 17.36 | 9.58 | 1 874.83 | 1 489.48 | |
| Other non-interest bearing current liabilities | 0.26 | 60.69 | |||
| Current liabilities total | 2.43 | 121.28 | 14.07 | 2 189.47 | 1 586.95 |
| Balance sheet total (liabilities) | 29.27 | 395.19 | 625.00 | 2 863.77 | 2 525.79 |
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