Dublo 225 ApS — Credit Rating and Financial Key Figures
CVR number: 37336106
Rungstedvej 5, 2970 Hørsholm
mb@dublo225.dk
tel: 28689040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.53 | 2.47 | 993.84 | 1 390.70 | 915.84 |
| Employee benefit expenses | - 445.13 | -1 134.14 | - 735.30 | ||
| Total depreciation | - 132.00 | ||||
| EBIT | 4.53 | 2.47 | 548.71 | 256.56 | 48.54 |
| Other financial expenses | -0.02 | -0.35 | -0.20 | -19.65 | |
| Pre-tax profit | 4.53 | 2.45 | 548.36 | 256.36 | 28.89 |
| Income taxes | -1.04 | 0.44 | - 121.12 | -56.40 | -7.01 |
| Net earnings | 3.49 | 2.89 | 427.24 | 199.96 | 21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 470.00 | ||||
| Intangible assets total | 2 470.00 | ||||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 46.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.26 | 15.66 | |||
| Inventories total | 6.26 | 15.66 | |||
| Current trade debtors | 1.26 | 13.45 | 73.93 | 54.20 | |
| Current owed by particip. interest comp. | 294.77 | 504.99 | |||
| Prepayments and accrued income | 9.26 | 19.21 | |||
| Current other receivables | 0.23 | 15.00 | 20.00 | 46.98 | |
| Short term receivables total | 1.49 | 332.48 | 618.13 | 101.19 | |
| Cash and bank deposits | 8.50 | 13.61 | 62.71 | 6.87 | 246.58 |
| Cash and cash equivalents | 8.50 | 13.61 | 62.71 | 6.87 | 246.58 |
| Balance sheet total (assets) | 16.25 | 29.27 | 395.19 | 625.00 | 2 863.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 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 | 9.52 | 13.01 | - 274.00 | 113.24 | 213.19 |
| Profit of the financial year | 3.49 | 2.89 | 427.24 | 199.96 | 21.88 |
| Shareholders equity total | 13.02 | 26.30 | 153.24 | 253.19 | 275.07 |
| Provisions | 1.67 | ||||
| Non-current deferred tax liabilities | 1.07 | 0.54 | 120.67 | 357.73 | 397.56 |
| Non-current liabilities total | 1.07 | 0.54 | 120.67 | 357.73 | 397.56 |
| Current trade creditors | 43.23 | 4.49 | 314.64 | ||
| Current owed to participating | 2.17 | 2.17 | |||
| Current owed to group member | 17.36 | 9.58 | 1 874.83 | ||
| Other non-interest bearing current liabilities | 0.26 | 60.69 | |||
| Current liabilities total | 2.17 | 2.43 | 121.28 | 14.07 | 2 189.47 |
| Balance sheet total (liabilities) | 16.25 | 29.27 | 395.19 | 625.00 | 2 863.77 |
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