DBC DIGITAL A/S — Credit Rating and Financial Key Figures
CVR number: 15149043
Tempovej 7-11, 2750 Ballerup
dbc@dbc.dk
tel: 44867777
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.18 | 163.14 | 164.96 | 168.34 | 175.04 |
| Other operating income | 1.03 | 1.41 | |||
| Costs of manufacturing | -37.61 | -38.34 | |||
| External services | -22.34 | -24.84 | |||
| Gross profit | 98.89 | 103.31 | 103.77 | 109.43 | 113.28 |
| Employee benefit expenses | - 100.34 | - 104.77 | |||
| Total depreciation | -3.74 | -3.35 | |||
| EBIT | 1.90 | 4.74 | 6.20 | 5.35 | 5.16 |
| Other financial income | 0.05 | 0.88 | |||
| Other financial expenses | -0.17 | -0.03 | |||
| Pre-tax profit | 0.88 | 3.17 | 4.28 | 5.24 | 6.00 |
| Income taxes | -1.38 | -1.49 | |||
| Net earnings | 0.88 | 3.17 | 4.28 | 3.85 | 4.51 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.00 | |||
| Intangible assets total | 0.02 | 0.00 | |||
| Land and waters | 25.25 | 24.94 | |||
| Machinery and equipment | 7.54 | 8.68 | |||
| Tangible assets total | 32.79 | 33.61 | |||
| Other receivables | 80.56 | 67.71 | 59.95 | ||
| Investments total | 80.56 | 67.71 | 59.95 | ||
| Non-current other receivables | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Inventories total | |||||
| Current trade debtors | 2.67 | 3.60 | |||
| Current amounts owed by group member comp. | 7.62 | 9.21 | |||
| Prepayments and accrued income | 1.52 | 1.57 | |||
| Current other receivables | 0.06 | 2.90 | |||
| Current deferred tax assets | 0.78 | 1.02 | |||
| Short term receivables total | 12.64 | 18.30 | |||
| Cash and bank deposits | 16.99 | 21.21 | |||
| Cash and cash equivalents | 16.99 | 21.21 | |||
| Balance sheet total (assets) | 80.56 | 67.71 | 59.95 | 62.47 | 73.15 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.34 | 30.66 | 34.97 | 2.40 | 2.40 |
| Retained earnings | -0.88 | -3.17 | -4.28 | 32.57 | 36.42 |
| Profit of the financial year | 0.88 | 3.17 | 4.28 | 3.85 | 4.51 |
| Shareholders equity total | 50.34 | 30.66 | 34.97 | 38.82 | 43.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 1.83 | ||||
| Current trade creditors | 9.14 | 8.38 | |||
| Other non-interest bearing current liabilities | 11.56 | 15.97 | |||
| Accruals and deferred income | 2.94 | 3.50 | |||
| Current liabilities total | 23.65 | 29.82 | |||
| Balance sheet total (liabilities) | 50.34 | 30.66 | 34.97 | 62.47 | 73.15 |
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