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D.B. ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 34219397
A.P. Møllers Allé 11, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 768.141 857.731 548.411 668.241 466.14
Employee benefit expenses-1 636.75-1 947.44-1 869.51-1 861.39-1 398.25
EBIT131.40-89.71- 321.11- 193.1567.89
Other financial income8.0319.566.7314.624.21
Other financial expenses-9.81-15.59-19.05-38.47-27.93
Pre-tax profit129.61-85.74- 333.42- 217.0044.17
Income taxes-74.490.6766.4062.02-13.71
Net earnings55.13-85.07- 267.02- 154.9930.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors618.961 183.29594.07715.39264.20
Current amounts owed by group member comp.275.03286.03286.97270.15133.42
Current other receivables100.00200.00
Current deferred tax assets151.62169.29235.68281.67267.96
Short term receivables total1 145.601 638.611 116.721 267.22865.59
Cash and bank deposits932.42644.18291.71522.35163.30
Cash and cash equivalents932.42644.18291.71522.35163.30
Balance sheet total (assets)2 078.022 282.791 408.441 789.571 028.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-71.31-16.19- 101.26- 368.28- 523.27
Profit of the financial year55.13-85.07- 267.02- 154.9930.46
Shareholders equity total63.81-21.26- 288.28- 443.27- 412.81
Non-current liabilities total
Current trade creditors827.58976.23190.69637.06170.58
Current owed to participating85.70281.39386.75417.73266.27
Current owed to group member15.0910.225.150.35
Short-term deferred tax liabilities16.0316.0316.03
Other non-interest bearing current liabilities1 069.811 020.181 098.101 177.701 004.85
Current liabilities total2 014.212 304.051 696.722 232.841 441.69
Balance sheet total (liabilities)2 078.022 282.791 408.441 789.571 028.88
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