DB2DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31480132
Svejgårdsvej 14, 2900 Hellerup
ole.holmskov@db2data.com
tel: 26249995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.87 | 1 340.77 | 739.87 | 829.05 | 399.90 |
| EBIT | 1 138.87 | 1 340.77 | 739.87 | 829.05 | 399.90 |
| Other financial income | 521.17 | 168.40 | 1 796.71 | 19.69 | 1 749.56 |
| Other financial expenses | -7.28 | - 424.44 | -76.19 | -1 965.65 | -7.19 |
| Pre-tax profit | 1 652.75 | 1 084.73 | 2 460.40 | -1 116.91 | 2 142.27 |
| Income taxes | - 364.36 | - 241.63 | - 534.59 | -12.79 | - 225.48 |
| Net earnings | 1 288.39 | 843.10 | 1 925.80 | -1 129.70 | 1 916.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.40 | 8.96 | 19.78 | 120.64 | |
| Short term receivables total | 11.40 | 8.96 | 19.78 | 120.64 | |
| Other current investments | 4 042.30 | 4 855.15 | 6 858.12 | 4 051.28 | 6 937.42 |
| Cash and bank deposits | 100.02 | 283.48 | 117.83 | 1 254.67 | 269.57 |
| Cash and cash equivalents | 4 142.32 | 5 138.63 | 6 975.95 | 5 305.95 | 7 206.99 |
| Balance sheet total (assets) | 4 153.72 | 5 147.58 | 6 995.73 | 5 426.59 | 7 206.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 2 335.61 | 3 567.50 | 4 353.40 | 6 220.31 | 4 968.61 |
| Profit of the financial year | 1 288.39 | 843.10 | 1 925.80 | -1 129.70 | 1 916.79 |
| Shareholders equity total | 3 804.30 | 4 592.10 | 6 461.41 | 5 274.51 | 7 132.40 |
| Non-current liabilities total | |||||
| Current bonds | 152.08 | 39.44 | |||
| Short-term deferred tax liabilities | 290.36 | 207.29 | 453.07 | 35.15 | |
| Other non-interest bearing current liabilities | 59.05 | 348.19 | 81.25 | ||
| Current liabilities total | 349.42 | 555.48 | 534.32 | 152.08 | 74.59 |
| Balance sheet total (liabilities) | 4 153.72 | 5 147.58 | 6 995.73 | 5 426.59 | 7 206.99 |
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