Digital Business Consult Aps — Credit Rating and Financial Key Figures
CVR number: 40044248
Skibsvej 2, 4040 Jyllinge
bent@dbco.dk
tel: 61221136
www.digitalbusinessconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.63 | 1.50 | |||
| External services | -46.51 | ||||
| Gross profit | 180.12 | 212.27 | 268.56 | 21.13 | 1.50 |
| Employee benefit expenses | - 143.99 | - 160.01 | -0.05 | -0.67 | |
| Other operating expenses | -34.11 | -17.88 | -21.46 | ||
| Total depreciation | -17.60 | -14.57 | -7.16 | -1.76 | |
| EBIT | 180.12 | 50.67 | 59.86 | -3.96 | -22.39 |
| Other financial income | 5.80 | 6.14 | |||
| Other financial expenses | 0.23 | -25.68 | -0.20 | ||
| Reduction non-current investment assets | 13.41 | ||||
| Exchange rate differences | 6.16 | 0.84 | |||
| Pre-tax profit | 180.12 | 50.67 | 34.18 | 7.80 | -15.42 |
| Income taxes | -39.62 | -11.49 | -9.24 | -0.83 | |
| Net earnings | 140.50 | 39.19 | 24.94 | 6.97 | -15.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 6.86 | 1.76 | ||
| Tangible assets total | 11.96 | 6.86 | 1.76 | ||
| Investments total | -43.00 | -72.27 | |||
| Non-current loans receivable | 72.27 | 78.43 | 97.02 | ||
| Long term receivables total | 72.27 | 78.43 | 97.02 | ||
| Inventories total | |||||
| Current trade debtors | 43.00 | 50.13 | 13.01 | 1.88 | |
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 4.24 | 72.27 | |||
| Current deferred tax assets | 6.35 | 19.31 | 21.73 | ||
| Short term receivables total | 43.00 | 54.36 | 91.63 | 19.61 | 23.60 |
| Cash and bank deposits | 237.71 | 157.63 | 65.32 | 51.92 | 16.17 |
| Cash and cash equivalents | 237.71 | 157.63 | 65.32 | 51.92 | 16.17 |
| Balance sheet total (assets) | 237.71 | 223.96 | 163.82 | 151.72 | 136.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | - 116.07 | 24.43 | 73.16 | 103.52 | 110.53 |
| Profit of the financial year | 140.50 | 39.19 | 24.94 | 6.97 | -15.42 |
| Shareholders equity total | 174.43 | 113.62 | 138.10 | 150.49 | 135.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.89 | 5.00 | 0.77 | 1.05 | 1.68 |
| Current owed to participating | 1.78 | 6.64 | |||
| Short-term deferred tax liabilities | 39.62 | 42.77 | |||
| Other non-interest bearing current liabilities | 19.77 | 60.78 | 18.31 | 0.18 | |
| Current liabilities total | 63.28 | 110.34 | 25.72 | 1.23 | 1.68 |
| Balance sheet total (liabilities) | 237.71 | 223.96 | 163.82 | 151.72 | 136.80 |
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