DUBS ApS — Credit Rating and Financial Key Figures
CVR number: 44038048
Storebæltsvej 85, 4220 Korsør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 966.49 |
| Employee benefit expenses | -2 192.36 |
| Total depreciation | - 275.26 |
| EBIT | - 501.13 |
| Other financial income | 0.21 |
| Other financial expenses | -99.88 |
| Pre-tax profit | - 600.81 |
| Net earnings | - 600.81 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 525.00 |
| Intangible assets total | 525.00 |
| Buildings | 492.29 |
| Tangible assets total | 492.29 |
| Other receivables | 900.52 |
| Investments total | 900.52 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 147.56 |
| Cash and cash equivalents | 147.56 |
| Balance sheet total (assets) | 2 065.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 40.00 |
| Profit of the financial year | - 600.81 |
| Shareholders equity total | - 520.81 |
| Non-current loans from credit institutions | 608.77 |
| Non-current liabilities total | 608.77 |
| Current loans from credit institutions | 460.01 |
| Advances received | 182.75 |
| Current trade creditors | 923.81 |
| Current owed to participating | 136.89 |
| Other non-interest bearing current liabilities | 273.93 |
| Current liabilities total | 1 977.40 |
| Balance sheet total (liabilities) | 2 065.36 |
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