DB Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37589403
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | 80.34 | 234.70 | 639.33 | 833.49 |
| Employee benefit expenses | -1.49 | -89.50 | -62.88 | - 241.31 | |
| Total depreciation | -18.52 | ||||
| EBIT | -6.62 | -9.17 | 234.70 | 576.44 | 573.65 |
| Other financial income | 0.42 | 0.46 | 0.47 | 0.49 | 10.26 |
| Other financial expenses | -7.06 | -24.59 | -11.18 | -12.15 | -17.20 |
| Pre-tax profit | -13.26 | -33.30 | 223.99 | 564.78 | 566.71 |
| Income taxes | 7.30 | - 126.10 | - 128.04 | ||
| Net earnings | -13.26 | -33.30 | 231.29 | 438.69 | 438.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.73 | ||||
| Tangible assets total | 64.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 274.00 | ||||
| Inventories total | 274.00 | ||||
| Current trade debtors | 44.42 | 1 410.16 | |||
| Current amounts owed by group member comp. | 11.04 | 11.49 | 11.95 | 12.44 | 776.18 |
| Current other receivables | 129.91 | 15.28 | |||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 55.46 | 141.39 | 34.53 | 12.44 | 2 186.34 |
| Cash and bank deposits | 66.00 | 39.95 | 193.64 | 764.97 | 3 868.39 |
| Cash and cash equivalents | 66.00 | 39.95 | 193.64 | 764.97 | 3 868.39 |
| Balance sheet total (assets) | 121.46 | 181.34 | 228.17 | 777.41 | 6 393.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 61.00 | |||
| Retained earnings | - 239.08 | - 252.33 | - 285.63 | - 354.35 | 23.34 |
| Profit of the financial year | -13.26 | -33.30 | 231.29 | 438.69 | 438.67 |
| Shareholders equity total | - 202.33 | - 235.63 | -4.35 | 434.34 | 573.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 21.03 | 20.80 | 13.98 | 8.00 | 151.85 |
| Current owed to group member | 72.23 | ||||
| Other non-interest bearing current liabilities | 302.39 | 396.18 | 218.53 | 335.07 | 5 596.38 |
| Current liabilities total | 323.79 | 416.98 | 232.52 | 343.07 | 5 820.45 |
| Balance sheet total (liabilities) | 121.46 | 181.34 | 228.17 | 777.41 | 6 393.47 |
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