DBI Advanced Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41281677
Jernholmen 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.63 | -20.30 | 389.08 | 481.40 | 1 001.79 |
| Other operating expenses | - 350.00 | - 475.00 | -1 000.00 | ||
| EBIT | -55.63 | -20.30 | 39.08 | 6.40 | 1.79 |
| Other financial income | 0.05 | 20.24 | 36.17 | ||
| Other financial expenses | -0.00 | -0.34 | -0.23 | ||
| Pre-tax profit | -55.63 | -20.64 | 38.89 | 26.64 | 37.96 |
| Net earnings | -55.63 | -20.64 | 38.89 | 26.64 | 37.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 487.50 | 0.06 | |||
| Current amounts owed by group member comp. | 2.02 | ||||
| Current other receivables | 1 493.87 | 786.00 | |||
| Short term receivables total | 2.02 | 1 487.50 | 1 493.87 | 786.07 | |
| Cash and bank deposits | 0.35 | 82.71 | 19.89 | 1 050.15 | 3 334.16 |
| Cash and cash equivalents | 0.35 | 82.71 | 19.89 | 1 050.15 | 3 334.16 |
| Balance sheet total (assets) | 2.37 | 82.71 | 1 507.39 | 2 544.02 | 4 120.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.63 | -76.27 | -37.38 | -10.74 | |
| Profit of the financial year | -55.63 | -20.64 | 38.89 | 26.64 | 37.96 |
| Shareholders equity total | -15.63 | -36.27 | 2.62 | 29.26 | 67.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 21.00 | 12.00 | 290.82 | 20.00 |
| Current owed to group member | 97.98 | 1 382.10 | 2 223.94 | 4 033.00 | |
| Other non-interest bearing current liabilities | 110.68 | ||||
| Current liabilities total | 18.00 | 118.98 | 1 504.77 | 2 514.76 | 4 053.00 |
| Balance sheet total (liabilities) | 2.37 | 82.71 | 1 507.39 | 2 544.02 | 4 120.23 |
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