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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.14 | 164.96 | 168.34 | 175.04 | 181.00 |
| Other operating income | 1.03 | 1.41 | 1.83 | ||
| Purchases during the financial year | -38.34 | -37.65 | |||
| Costs of manufacturing | -37.61 | ||||
| External services | -22.34 | -24.84 | -25.22 | ||
| Gross profit | 103.31 | 103.77 | 109.43 | 113.28 | 119.97 |
| Employee benefit expenses | - 100.34 | - 104.77 | - 112.95 | ||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -3.74 | -3.35 | -4.09 | ||
| EBIT | 4.74 | 6.20 | 5.35 | 5.16 | 2.91 |
| Other financial income | 0.05 | 0.88 | 0.89 | ||
| Other financial expenses | -0.17 | -0.03 | -0.02 | ||
| Pre-tax profit | 3.17 | 4.28 | 5.24 | 6.00 | 3.78 |
| Income taxes | -1.38 | -1.49 | -0.99 | ||
| Net earnings | 3.17 | 4.28 | 3.85 | 4.51 | 2.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.00 | |||
| Intangible assets total | 0.02 | 0.00 | |||
| Land and waters | 25.25 | 24.94 | 24.18 | ||
| Machinery and equipment | 7.54 | 8.68 | 10.48 | ||
| Advance payments and construction in progress | 0.79 | ||||
| Tangible assets total | 32.79 | 33.61 | 35.45 | ||
| Other receivables | 67.71 | 59.95 | 0.03 | 0.03 | |
| Investments total | 67.71 | 59.95 | 0.03 | 0.03 | |
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 3.60 | 3.78 | ||
| Current amounts owed by group member comp. | 7.62 | 9.21 | 9.66 | ||
| Prepayments and accrued income | 1.52 | 1.57 | 1.81 | ||
| Current other receivables | 0.06 | 2.90 | 0.10 | ||
| Current deferred tax assets | 0.78 | 1.02 | 0.65 | ||
| Short term receivables total | 12.64 | 18.30 | 16.00 | ||
| Cash and bank deposits | 16.99 | 21.21 | 22.12 | ||
| Cash and cash equivalents | 16.99 | 21.21 | 22.12 | ||
| Balance sheet total (assets) | 67.71 | 59.95 | 62.47 | 73.15 | 73.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.66 | 34.97 | 2.40 | 2.40 | 2.40 |
| Retained earnings | -3.17 | -4.28 | 32.57 | 36.42 | 40.93 |
| Profit of the financial year | 3.17 | 4.28 | 3.85 | 4.51 | 2.79 |
| Shareholders equity total | 30.66 | 34.97 | 38.82 | 43.33 | 46.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 1.83 | 0.28 | |||
| Current trade creditors | 9.14 | 8.38 | 8.48 | ||
| Other non-interest bearing current liabilities | 11.56 | 15.97 | 15.28 | ||
| Accruals and deferred income | 2.94 | 3.50 | 3.46 | ||
| Current liabilities total | 23.65 | 29.82 | 27.49 | ||
| Balance sheet total (liabilities) | 30.66 | 34.97 | 62.47 | 73.15 | 73.60 |
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