DB Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37589403
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.34 | 234.70 | 639.33 | 833.49 | 2 352.09 |
| Employee benefit expenses | -89.50 | -62.88 | - 241.31 | -1 897.70 | |
| Other operating expenses | -11.23 | ||||
| Total depreciation | -18.52 | ||||
| EBIT | -9.17 | 234.70 | 576.44 | 573.65 | 443.16 |
| Other financial income | 0.46 | 0.47 | 0.49 | 10.26 | 12.18 |
| Other financial expenses | -24.59 | -11.18 | -12.15 | -17.20 | - 504.55 |
| Pre-tax profit | -33.30 | 223.99 | 564.78 | 566.71 | -49.21 |
| Income taxes | 7.30 | - 126.10 | - 128.04 | -13.46 | |
| Net earnings | -33.30 | 231.29 | 438.69 | 438.67 | -62.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.73 | ||||
| Tangible assets total | 64.73 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 274.00 | 523.73 | |||
| Inventories total | 274.00 | 523.73 | |||
| Current trade debtors | 1 410.16 | 729.14 | |||
| Current amounts owed by group member comp. | 11.49 | 11.95 | 12.44 | 776.18 | 2 304.70 |
| Current other receivables | 129.91 | 15.28 | -0.00 | ||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 141.39 | 34.53 | 12.44 | 2 186.34 | 3 033.84 |
| Cash and bank deposits | 39.95 | 193.64 | 764.97 | 3 868.39 | 7 787.19 |
| Cash and cash equivalents | 39.95 | 193.64 | 764.97 | 3 868.39 | 7 787.19 |
| Balance sheet total (assets) | 181.34 | 228.17 | 777.41 | 6 393.47 | 11 377.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 61.00 | |||
| Retained earnings | - 252.33 | - 285.63 | - 354.35 | 23.34 | 462.01 |
| Profit of the financial year | -33.30 | 231.29 | 438.69 | 438.67 | -62.67 |
| Shareholders equity total | - 235.63 | -4.35 | 434.34 | 573.01 | 449.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 13.98 | 8.00 | 151.85 | 40.00 |
| Current owed to participating | 17.65 | 8.41 | |||
| Current owed to group member | 72.23 | 80.27 | |||
| Short-term deferred tax liabilities | 128.04 | 13.46 | |||
| Other non-interest bearing current liabilities | 396.18 | 218.53 | 335.07 | 5 450.69 | 10 786.28 |
| Current liabilities total | 416.98 | 232.52 | 343.07 | 5 820.45 | 10 928.42 |
| Balance sheet total (liabilities) | 181.34 | 228.17 | 777.41 | 6 393.47 | 11 377.76 |
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