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DUBS ApS — Credit Rating and Financial Key Figures
CVR number: 44038048
Storebæltsvej 85, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 966.00 | 536.96 |
| Employee benefit expenses | -2 193.00 | -1 003.22 |
| Total depreciation | - 275.00 | - 504.20 |
| EBIT | - 502.00 | - 970.46 |
| Other financial income | 175.18 | |
| Other financial expenses | -99.00 | - 127.55 |
| Pre-tax profit | - 601.00 | - 922.83 |
| Net earnings | - 601.00 | - 922.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 525.00 | 175.00 |
| Intangible assets total | 525.00 | 175.00 |
| Buildings | 493.00 | 416.35 |
| Machinery and equipment | 181.15 | |
| Tangible assets total | 493.00 | 597.50 |
| Investments total | 901.00 | 916.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.69 | |
| Prepayments and accrued income | 5.08 | |
| Current other receivables | 38.21 | |
| Short term receivables total | 106.97 | |
| Cash and bank deposits | 147.00 | 87.17 |
| Cash and cash equivalents | 147.00 | 87.17 |
| Balance sheet total (assets) | 2 066.00 | 1 883.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 40.00 | |
| Retained earnings | - 560.81 | |
| Profit of the financial year | - 601.00 | - 922.83 |
| Shareholders equity total | - 521.00 | -1 443.64 |
| Non-current loans from credit institutions | 609.00 | 58.75 |
| Non-current leasing loans | 129.52 | |
| Non-current liabilities total | 609.00 | 188.27 |
| Current loans from credit institutions | 460.00 | 782.16 |
| Advances received | 183.00 | 610.26 |
| Current trade creditors | 924.00 | 1 477.38 |
| Current owed to participating | 137.00 | 15.81 |
| Other non-interest bearing current liabilities | 274.00 | 253.17 |
| Current liabilities total | 1 978.00 | 3 138.78 |
| Balance sheet total (liabilities) | 2 066.00 | 1 883.41 |
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