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DBK Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39183099
Dambakken 55, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -30 160.55 | 128.25 | 15.39 | |
| EBIT | -30 160.55 | 128.25 | 15.39 | |
| Other financial expenses | -15.39 | |||
| Net income from associates (fin.) | 263.41 | 4 025.41 | 20 309.03 | |
| Pre-tax profit | -29 897.14 | 4 153.66 | ||
| Income taxes | 18.35 | |||
| Net earnings | -29 897.14 | 4 153.66 | 18.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 78 567.41 | 82 592.82 | ||
| Investments total | 78 567.41 | 82 592.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 70.45 | 41.40 | 5 150.24 | 5 132.10 |
| Cash and cash equivalents | 70.45 | 41.40 | 5 150.24 | 5 132.10 |
| Balance sheet total (assets) | 78 637.86 | 82 634.22 | 5 150.24 | 5 132.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 15 618.00 | 15 618.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 263.41 | |||
| Shares repurchased | 32 000.00 | |||
| Other reserves | 4 288.82 | |||
| Retained earnings | 62 522.59 | -3 399.96 | 85.15 | 103.50 |
| Profit of the financial year | -29 897.14 | 4 153.66 | 18.35 | |
| Shareholders equity total | 48 506.86 | 52 660.52 | 503.50 | 503.50 |
| Provisions | 30 000.00 | 29 967.70 | 4 640.74 | 4 602.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.00 | 6.00 | 6.00 | 26.00 |
| Current liabilities total | 131.00 | 6.00 | 6.00 | 26.00 |
| Balance sheet total (liabilities) | 78 637.86 | 82 634.22 | 5 150.24 | 5 132.10 |
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