DIBD A/S — Credit Rating and Financial Key Figures
CVR number: 27580645
H.C. Andersens Boulevard 18, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.17 | -38.18 | -30.97 | ||
| Gross profit | -69.23 | -71.00 | -37.17 | -38.18 | -30.97 |
| EBIT | -69.23 | -71.00 | -37.17 | -38.18 | -30.97 |
| Other financial income | 544.21 | 330.86 | 719.54 | 127.42 | 617.82 |
| Other financial expenses | -3.22 | -5.53 | -82.46 | - 974.66 | |
| Reduction non-current investment assets | - 700.00 | -10.90 | |||
| Net income from associates (fin.) | 1 425.00 | 800.00 | 2 685.90 | 1 450.00 | 1 550.00 |
| Pre-tax profit | 1 896.76 | 1 054.33 | 3 285.80 | - 135.42 | 2 125.95 |
| Income taxes | - 137.87 | 200.00 | 37.88 | ||
| Net earnings | 1 896.76 | 1 054.33 | 3 147.93 | 64.58 | 2 163.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 900.00 | 2 597.14 | 1 897.14 | 1 886.24 |
| Participating interests | 528.40 | 528.40 | 528.40 | 528.40 | 528.40 |
| Investments total | 2 428.40 | 2 428.40 | 3 125.54 | 2 425.54 | 2 414.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | ||||
| Current amounts owed by group member comp. | 20.00 | 731.99 | 1 000.00 | 1 989.33 | |
| Current other receivables | 8.89 | 17.80 | |||
| Current deferred tax assets | 243.25 | 835.97 | 416.77 | ||
| Short term receivables total | 28.89 | 749.80 | 243.25 | 1 836.53 | 2 406.10 |
| Other current investments | 4 704.30 | 6 617.59 | 7 256.74 | 6 406.79 | 6 997.54 |
| Cash and bank deposits | 1 694.90 | 97.02 | 3 060.06 | 4 489.07 | 4 012.64 |
| Cash and cash equivalents | 6 399.20 | 6 714.62 | 10 316.81 | 10 895.87 | 11 010.18 |
| Balance sheet total (assets) | 8 856.49 | 9 892.81 | 13 685.60 | 15 157.93 | 15 830.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 941.72 | 5 838.49 | 6 892.81 | 10 040.75 | 10 105.33 |
| Profit of the financial year | 1 896.76 | 1 054.33 | 3 147.93 | 64.58 | 2 163.84 |
| Shareholders equity total | 8 838.49 | 9 892.81 | 13 040.75 | 13 105.33 | 15 269.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 530.65 | 2 050.24 | |||
| Short-term deferred tax liabilities | 561.76 | ||||
| Other non-interest bearing current liabilities | 114.20 | 2.36 | |||
| Current liabilities total | 18.00 | 644.85 | 2 052.60 | 561.76 | |
| Balance sheet total (liabilities) | 8 856.49 | 9 892.81 | 13 685.60 | 15 157.93 | 15 830.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.