D.B. ADVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 34219397
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.51 | 1 768.14 | 1 857.73 | 1 548.41 | 1 668.24 |
| Employee benefit expenses | -1 918.00 | -1 636.75 | -1 947.44 | -1 869.51 | -1 861.39 |
| EBIT | - 933.49 | 131.40 | -89.71 | - 321.11 | - 193.15 |
| Other financial income | 8.03 | 19.56 | 6.73 | 5.37 | |
| Other financial expenses | -6.08 | -9.81 | -15.59 | -19.05 | -29.23 |
| Pre-tax profit | - 939.57 | 129.61 | -85.74 | - 333.42 | - 217.00 |
| Income taxes | 185.72 | -74.49 | 0.67 | 66.40 | 62.02 |
| Net earnings | - 753.85 | 55.13 | -85.07 | - 267.02 | - 154.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.16 | 618.96 | 1 183.29 | 594.07 | 715.39 |
| Current amounts owed by group member comp. | 123.70 | 275.03 | 286.03 | 286.97 | 270.15 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 185.84 | 151.62 | 169.29 | 235.68 | 281.67 |
| Short term receivables total | 567.70 | 1 145.60 | 1 638.61 | 1 116.72 | 1 267.22 |
| Cash and bank deposits | 411.02 | 932.42 | 644.18 | 291.71 | 522.35 |
| Cash and cash equivalents | 411.02 | 932.42 | 644.18 | 291.71 | 522.35 |
| Balance sheet total (assets) | 978.72 | 2 078.02 | 2 282.79 | 1 408.44 | 1 789.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 682.54 | -71.31 | -16.19 | - 101.26 | - 368.28 |
| Profit of the financial year | - 753.85 | 55.13 | -85.07 | - 267.02 | - 154.99 |
| Shareholders equity total | 8.69 | 63.81 | -21.26 | - 288.28 | - 443.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.19 | 827.58 | 976.23 | 190.69 | 637.06 |
| Current owed to participating | 82.20 | 85.70 | 281.39 | 386.75 | 417.73 |
| Current owed to group member | 3.94 | 15.09 | 10.22 | 5.15 | 0.35 |
| Short-term deferred tax liabilities | 109.98 | 16.03 | 16.03 | 16.03 | |
| Other non-interest bearing current liabilities | 743.73 | 1 069.81 | 1 020.18 | 1 098.10 | 1 177.70 |
| Current liabilities total | 970.04 | 2 014.21 | 2 304.05 | 1 696.72 | 2 232.84 |
| Balance sheet total (liabilities) | 978.72 | 2 078.02 | 2 282.79 | 1 408.44 | 1 789.57 |
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