DBL-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42852023
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.00 | 460.00 | - 717.99 |
| Employee benefit expenses | - 677.00 | - 719.96 | |
| EBIT | -28.00 | - 217.00 | -1 437.95 |
| Other financial income | 690.00 | 815.85 | |
| Other financial expenses | - 176.00 | - 219.44 | |
| Pre-tax profit | -28.00 | 297.00 | - 841.55 |
| Income taxes | 6.00 | -65.00 | 185.14 |
| Net earnings | -22.00 | 232.00 | - 656.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24 529.00 | 25 593.00 | 67 273.08 |
| Current deferred tax assets | 6.00 | 185.14 | |
| Short term receivables total | 24 535.00 | 25 593.00 | 67 458.23 |
| Cash and bank deposits | 419.00 | 544.00 | 32 127.62 |
| Cash and cash equivalents | 419.00 | 544.00 | 32 127.62 |
| Balance sheet total (assets) | 24 954.00 | 26 137.00 | 99 585.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.00 | 909.95 | |
| Profit of the financial year | -22.00 | 232.00 | - 656.41 |
| Shareholders equity total | 58.00 | 290.00 | 333.54 |
| Non-current advances received | 17 753.00 | 15 978.00 | 70 612.79 |
| Non-current liabilities total | 17 753.00 | 15 978.00 | 70 612.79 |
| Current loans from credit institutions | 988.00 | 1 773.00 | 4 916.04 |
| Current trade creditors | 1 436.00 | 2 562.00 | 1 664.30 |
| Current owed to group member | 4 705.00 | 5 388.00 | 21 978.73 |
| Short-term deferred tax liabilities | 64.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 82.00 | 80.45 |
| Current liabilities total | 7 143.00 | 9 869.00 | 28 639.51 |
| Balance sheet total (liabilities) | 24 954.00 | 26 137.00 | 99 585.84 |
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