DB Ops ApS — Credit Rating and Financial Key Figures
CVR number: 35893105
Høkerboderne 9, 1712 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.50 | -9.86 | -8.88 |
| Total depreciation | -20.34 | ||||
| EBIT | -5.50 | -25.84 | -5.50 | -9.86 | -8.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.94 | -2.06 | -5.15 | -3.04 | -3.02 |
| Pre-tax profit | -7.44 | -27.90 | -10.65 | -12.90 | -11.77 |
| Income taxes | 2.32 | 1.49 | 7.37 | 1.52 | |
| Net earnings | -5.11 | -26.42 | -3.28 | -11.38 | -11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | 8.63 | 8.63 | ||
| Current owed by particip. interest comp. | 1.69 | 1.69 | |||
| Current other receivables | 21.72 | 2.74 | 1.38 | ||
| Current deferred tax assets | 2.32 | 1.49 | 7.55 | ||
| Short term receivables total | 24.05 | 4.23 | 10.19 | 10.33 | 10.33 |
| Cash and bank deposits | 49.76 | 48.59 | 48.59 | 46.35 | 43.47 |
| Cash and cash equivalents | 49.76 | 48.59 | 48.59 | 46.35 | 43.47 |
| Balance sheet total (assets) | 73.80 | 52.81 | 58.78 | 56.68 | 53.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.31 | -31.42 | -57.83 | -61.12 | -72.50 |
| Profit of the financial year | -5.11 | -26.42 | -3.28 | -11.38 | -11.77 |
| Shareholders equity total | 18.58 | -7.83 | -11.12 | -22.50 | -34.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.66 | 63.51 | 73.37 | 82.25 | |
| Current owed to group member | 50.12 | ||||
| Other non-interest bearing current liabilities | 0.10 | -0.02 | 1.38 | 0.81 | 0.82 |
| Current liabilities total | 55.22 | 60.65 | 69.89 | 79.18 | 88.06 |
| Balance sheet total (liabilities) | 73.80 | 52.81 | 58.78 | 56.68 | 53.80 |
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