DBI IT A/S — Credit Rating and Financial Key Figures
CVR number: 36391863
Kvæsthusgade 5, 1251 København K
info@dbi-it.dk
tel: 70229920
http://www.dbi-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 439.00 | 11 709.00 | 16 340.00 | 15 960.00 | 19 896.23 |
| Employee benefit expenses | -5 055.00 | -5 841.00 | -8 593.00 | -8 715.00 | -11 173.84 |
| Total depreciation | -2 544.00 | -3 459.00 | -3 922.00 | -4 718.00 | -6 439.00 |
| EBIT | 840.00 | 2 409.00 | 3 825.00 | 2 527.00 | 2 283.39 |
| Other financial income | 2.00 | 19.00 | 15.43 | ||
| Other financial expenses | -44.00 | -13.00 | -35.00 | -92.00 | -70.68 |
| Pre-tax profit | 796.00 | 2 396.00 | 3 792.00 | 2 454.00 | 2 228.13 |
| Income taxes | -72.00 | - 539.00 | -1 026.00 | - 804.00 | - 799.34 |
| Net earnings | 724.00 | 1 857.00 | 2 766.00 | 1 650.00 | 1 428.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 508.00 | 12 336.00 | 16 569.00 | 21 100.00 | 23 654.27 |
| Intangible rights | 112.00 | 82.00 | 52.00 | 22.00 | |
| Intangible assets total | 5 620.00 | 12 418.00 | 16 621.00 | 21 122.00 | 23 654.27 |
| Buildings | 1 183.00 | 1 408.00 | 1 223.00 | 1 793.00 | 2 038.72 |
| Machinery and equipment | 229.00 | 535.00 | 810.00 | 1 057.00 | 1 264.04 |
| Tangible assets total | 1 412.00 | 1 943.00 | 2 033.00 | 2 850.00 | 3 302.76 |
| Holdings in group member companies | 3.00 | 3.00 | 3.00 | 20.00 | 19.55 |
| Investments total | 3.00 | 3.00 | 3.00 | 20.00 | 19.55 |
| Non-current other receivables | 97.00 | 101.00 | 106.00 | 117.00 | 526.23 |
| Long term receivables total | 97.00 | 101.00 | 106.00 | 117.00 | 526.23 |
| Inventories total | |||||
| Current trade debtors | 3 362.00 | 1 170.00 | 2 543.00 | 1 904.00 | 2 305.84 |
| Prepayments and accrued income | 122.00 | 1 057.00 | 1 015.00 | 770.00 | 797.60 |
| Current other receivables | 2 584.00 | 71.00 | |||
| Current deferred tax assets | 74.00 | 373.00 | |||
| Short term receivables total | 6 142.00 | 2 671.00 | 3 558.00 | 2 674.00 | 3 103.43 |
| Cash and bank deposits | 278.00 | 57.00 | 92.00 | 410.00 | 23.22 |
| Cash and cash equivalents | 278.00 | 57.00 | 92.00 | 410.00 | 23.22 |
| Balance sheet total (assets) | 13 552.00 | 17 193.00 | 22 413.00 | 27 193.00 | 30 629.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 296.00 | 9 621.00 | 12 924.00 | 16 458.00 | 18 450.33 |
| Retained earnings | -2 178.00 | -9 508.00 | -10 955.00 | -11 722.00 | -12 065.37 |
| Profit of the financial year | 724.00 | 1 857.00 | 2 766.00 | 1 650.00 | 1 428.80 |
| Shareholders equity total | 3 842.00 | 2 970.00 | 5 735.00 | 7 386.00 | 8 813.76 |
| Provisions | 972.00 | 1 133.00 | 1 771.00 | 2 531.00 | 3 012.45 |
| Non-current other liabilities | 387.00 | 387.00 | 400.00 | 414.00 | 904.28 |
| Non-current liabilities total | 387.00 | 387.00 | 400.00 | 414.00 | 904.28 |
| Current loans from credit institutions | 80.00 | 368.00 | 544.00 | 50.00 | 613.95 |
| Current trade creditors | 4 454.00 | 2 851.00 | 2 486.00 | 3 899.00 | 3 746.68 |
| Current owed to participating | 21.00 | 1 030.00 | 20.51 | ||
| Short-term deferred tax liabilities | 320.00 | 42.00 | 253.75 | ||
| Other non-interest bearing current liabilities | 2 887.00 | 1 163.00 | 1 331.00 | 1 056.00 | 2 004.22 |
| Accruals and deferred income | 930.00 | 8 321.00 | 9 805.00 | 10 785.00 | 11 259.86 |
| Current liabilities total | 8 351.00 | 12 703.00 | 14 507.00 | 16 862.00 | 17 898.97 |
| Balance sheet total (liabilities) | 13 552.00 | 17 193.00 | 22 413.00 | 27 193.00 | 30 629.46 |
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