DBN ApS — Credit Rating and Financial Key Figures
CVR number: 43048589
Trykkerdammen 16 A, 3000 Helsingør
dittebechnielsen@gmail.com
tel: 42437206
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 162.00 | 77.75 |
| External services | -5.00 | -10.25 |
| Gross profit | 1 157.00 | 67.50 |
| EBIT | 1 157.00 | 67.50 |
| Other financial income | 310.26 | |
| Other financial expenses | - 198.10 | |
| Pre-tax profit | 1 157.00 | 179.66 |
| Income taxes | 1.00 | -25.23 |
| Net earnings | 1 158.00 | 154.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 202.00 | 221.19 |
| Investments total | 1 202.00 | 221.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 293.00 | 67.58 |
| Short term receivables total | 293.00 | 67.58 |
| Other current investments | 1 444.92 | |
| Cash and bank deposits | 1.46 | |
| Cash and cash equivalents | 1 446.38 | |
| Balance sheet total (assets) | 1 495.00 | 1 735.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 |
| Other reserves | 103.00 | 104.19 |
| Retained earnings | - 162.00 | 934.35 |
| Profit of the financial year | 1 158.00 | 154.43 |
| Shareholders equity total | 1 198.00 | 1 293.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 343.37 | |
| Short-term deferred tax liabilities | 292.00 | 92.82 |
| Current liabilities total | 297.00 | 441.19 |
| Balance sheet total (liabilities) | 1 495.00 | 1 735.16 |
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