Investeringsselskabet DBC ApS — Credit Rating and Financial Key Figures
CVR number: 37197009
Dolken 13, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | 318.21 | -0.97 | |
| Gross profit | -20.00 | 318.21 | -0.97 | |
| EBIT | -20.00 | 318.21 | -0.97 | |
| Other financial income | 27.22 | 413.33 | 15.08 | |
| Other financial expenses | -25.87 | - 864.49 | -31.18 | |
| Pre-tax profit | -18.65 | - 132.95 | -16.10 | -0.97 |
| Income taxes | 1.78 | -26.00 | -18.60 | |
| Net earnings | -16.87 | - 158.94 | -34.70 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 027.22 | 408.21 | |||
| Short term receivables total | 5 027.22 | 408.21 | |||
| Cash and bank deposits | 7.57 | 864.17 | 20.67 | 20.67 | 0.20 |
| Cash and cash equivalents | 7.57 | 864.17 | 20.67 | 20.67 | 0.20 |
| Balance sheet total (assets) | 5 034.79 | 1 272.38 | 20.67 | 20.67 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.03 | -6.84 | - 165.79 | - 200.49 | - 200.49 |
| Profit of the financial year | -16.87 | - 158.94 | -34.70 | -0.97 | |
| Shareholders equity total | 43.16 | - 115.79 | - 150.49 | - 150.49 | - 151.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 4 990.70 | 1 388.17 | 171.16 | 171.16 | 151.66 |
| Current liabilities total | 4 991.63 | 1 388.17 | 171.16 | 171.16 | 151.66 |
| Balance sheet total (liabilities) | 5 034.79 | 1 272.38 | 20.67 | 20.67 | 0.20 |
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