DBA-2 ApS — Credit Rating and Financial Key Figures
CVR number: 42784761
Storkevænget 3, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.85 | -7.06 | -8.71 |
| EBIT | -46.85 | -7.06 | -8.71 |
| Other financial income | 1.29 | ||
| Other financial expenses | -0.53 | ||
| Pre-tax profit | -47.38 | -7.06 | -7.42 |
| Net earnings | -47.38 | -7.06 | -7.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 650.00 | 2 650.00 | 2 993.57 |
| Investments total | 2 650.00 | 2 650.00 | 2 993.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 65.50 | 55.93 | 44.94 |
| Cash and cash equivalents | 65.50 | 55.93 | 44.94 |
| Balance sheet total (assets) | 2 715.50 | 2 705.93 | 3 078.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 63.00 | 63.00 | 70.60 |
| Share premium account | 2 689.88 | 2 689.88 | 3 062.28 |
| Retained earnings | -47.38 | -54.44 | |
| Profit of the financial year | -47.38 | -7.06 | -7.42 |
| Shareholders equity total | 2 705.49 | 2 698.43 | 3 071.01 |
| Non-current liabilities total | |||
| Current bonds | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 10.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 715.50 | 2 705.93 | 3 078.51 |
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