D.B.SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10831997
Nordre Strandvej 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.25 | 487.34 | 608.37 | 1 297.76 | 618.68 |
| Other operating expenses | - 215.18 | - 193.58 | - 128.98 | - 178.82 | - 109.95 |
| Total depreciation | -19.28 | -19.28 | -20.14 | -22.69 | -22.69 |
| EBIT | 1 075.79 | 274.49 | 459.25 | 1 096.25 | 486.04 |
| Other financial income | 104.55 | 549.43 | 139.05 | 135.24 | 356.83 |
| Other financial expenses | - 149.19 | -29.11 | - 365.47 | - 135.11 | -97.93 |
| Pre-tax profit | 1 031.16 | 794.81 | 232.84 | 1 096.39 | 744.94 |
| Income taxes | - 230.85 | - 174.56 | -58.45 | - 113.62 | - 168.92 |
| Net earnings | 800.31 | 620.25 | 174.39 | 982.77 | 576.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 359.89 | 7 340.61 | 7 361.72 | 6 299.05 | 6 276.36 |
| Tangible assets total | 7 359.89 | 7 340.61 | 7 361.72 | 6 299.05 | 6 276.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 200.00 | 370.00 | 500.00 | 500.00 | 500.00 |
| Current other receivables | 8.23 | 26.59 | 286.64 | 1 827.99 | 2 418.64 |
| Current deferred tax assets | 39.44 | 26.14 | 0.20 | ||
| Short term receivables total | 1 208.23 | 396.59 | 826.08 | 2 354.13 | 2 918.84 |
| Other current investments | 2 331.02 | 2 862.71 | 2 604.52 | 2 592.99 | 2 882.10 |
| Cash and bank deposits | 332.71 | 262.75 | 116.53 | 652.96 | 472.04 |
| Cash and cash equivalents | 2 663.73 | 3 125.45 | 2 721.05 | 3 245.95 | 3 354.14 |
| Balance sheet total (assets) | 11 231.85 | 10 862.66 | 10 908.84 | 11 899.14 | 12 549.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 73.19 | 62.42 | 57.85 | 53.28 | 48.72 |
| Retained earnings | 6 402.24 | 7 213.32 | 7 838.14 | 8 017.10 | 9 004.43 |
| Profit of the financial year | 800.31 | 620.25 | 174.39 | 982.77 | 576.02 |
| Shareholders equity total | 7 475.74 | 8 095.99 | 8 270.38 | 9 253.15 | 9 829.17 |
| Provisions | 12.86 | 8.62 | 4.19 | ||
| Non-current loans from credit institutions | 2 486.00 | 2 486.00 | 2 486.00 | 2 486.00 | 2 486.00 |
| Non-current deferred tax liabilities | 140.07 | 89.72 | 33.04 | 38.80 | 113.57 |
| Non-current liabilities total | 2 626.07 | 2 575.72 | 2 519.04 | 2 524.80 | 2 599.57 |
| Current loans from credit institutions | 86.91 | 67.07 | |||
| Current trade creditors | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Other non-interest bearing current liabilities | 964.27 | 49.25 | 49.23 | 55.19 | 54.60 |
| Current liabilities total | 1 117.18 | 182.33 | 115.23 | 121.19 | 120.60 |
| Balance sheet total (liabilities) | 11 231.85 | 10 862.66 | 10 908.84 | 11 899.14 | 12 549.34 |
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