D.B.SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10831997
Nordre Strandvej 3, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.34 | 608.37 | 1 297.76 | 618.68 | 807.53 |
| Other operating expenses | - 193.58 | - 128.98 | - 178.82 | - 109.95 | - 128.43 |
| Total depreciation | -19.28 | -20.14 | -22.69 | -22.69 | -22.69 |
| EBIT | 274.49 | 459.25 | 1 096.25 | 486.04 | 656.41 |
| Other financial income | 549.43 | 139.05 | 135.24 | 356.83 | 151.18 |
| Other financial expenses | -29.11 | - 365.47 | - 135.11 | -97.93 | -98.23 |
| Pre-tax profit | 794.81 | 232.84 | 1 096.39 | 744.94 | 709.35 |
| Income taxes | - 174.56 | -58.45 | - 113.62 | - 168.92 | - 161.25 |
| Net earnings | 620.25 | 174.39 | 982.77 | 576.02 | 548.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 340.61 | 7 361.72 | 6 299.05 | 6 276.36 | 6 253.67 |
| Tangible assets total | 7 340.61 | 7 361.72 | 6 299.05 | 6 276.36 | 6 253.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Current other receivables | 26.59 | 286.64 | 1 827.99 | 2 418.64 | 3 032.68 |
| Current deferred tax assets | 39.44 | 26.14 | 0.20 | 0.64 | |
| Short term receivables total | 396.59 | 826.08 | 2 354.13 | 2 918.84 | 3 733.32 |
| Other current investments | 2 862.71 | 2 604.52 | 2 592.99 | 2 882.10 | 2 925.62 |
| Cash and bank deposits | 262.75 | 116.53 | 652.96 | 472.04 | 152.56 |
| Cash and cash equivalents | 3 125.45 | 2 721.05 | 3 245.95 | 3 354.14 | 3 078.18 |
| Balance sheet total (assets) | 10 862.66 | 10 908.84 | 11 899.14 | 12 549.34 | 13 065.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 62.42 | 57.85 | 53.28 | 48.72 | 44.15 |
| Retained earnings | 7 213.32 | 7 838.14 | 8 017.10 | 9 004.43 | 9 585.02 |
| Profit of the financial year | 620.25 | 174.39 | 982.77 | 576.02 | 548.11 |
| Shareholders equity total | 8 095.99 | 8 270.38 | 9 253.15 | 9 829.17 | 10 377.28 |
| Provisions | 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 | 89.72 | 33.04 | 38.80 | 113.57 | 96.89 |
| Non-current liabilities total | 2 575.72 | 2 519.04 | 2 524.80 | 2 599.57 | 2 582.89 |
| Current loans from credit institutions | 67.07 | ||||
| Current trade creditors | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Other non-interest bearing current liabilities | 49.25 | 49.23 | 55.19 | 54.60 | 39.00 |
| Current liabilities total | 182.33 | 115.23 | 121.19 | 120.60 | 105.00 |
| Balance sheet total (liabilities) | 10 862.66 | 10 908.84 | 11 899.14 | 12 549.34 | 13 065.17 |
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