DUBS ApS — Credit Rating and Financial Key Figures

CVR number: 44038048
Storebæltsvej 85, 4220 Korsør
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 966.49
Employee benefit expenses-2 192.36
Total depreciation- 275.26
EBIT- 501.13
Other financial income0.21
Other financial expenses-99.88
Pre-tax profit- 600.81
Net earnings- 600.81

Assets (kDKK)

2023
Goodwill525.00
Intangible assets total525.00
Buildings492.29
Tangible assets total492.29
Investments total900.52
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits147.56
Cash and cash equivalents147.56
Balance sheet total (assets)2 065.36

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account40.00
Profit of the financial year- 600.81
Shareholders equity total- 520.81
Non-current loans from credit institutions608.77
Non-current liabilities total608.77
Current loans from credit institutions460.01
Advances received182.75
Current trade creditors923.81
Current owed to participating136.89
Other non-interest bearing current liabilities273.93
Current liabilities total1 977.40
Balance sheet total (liabilities)2 065.36
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