DBB Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38269623
Sluphusvej 4, Gevninge 4000 Roskilde
nis.fisker@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.42-23.89-18.30-12.59-13.74
Reduction in value of non-current assets1 190.90-1 352.461 044.351 673.47
EBIT-19.42-23.89-18.30-12.59-13.74
Other financial income787.721 358.010.636.861 851.15
Other financial expenses-33.43- 175.31-1 960.691 044.33-31.63
Pre-tax profit734.871 158.81-1 978.361 038.601 805.77
Income taxes- 162.49- 256.51432.81- 228.49- 397.27
Net earnings572.38902.31-1 545.54810.111 408.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets432.81204.32
Short term receivables total432.81204.32
Other current investments1 315.152 821.64611.321 646.283 061.05
Cash and bank deposits603.1628.423.807.43398.44
Cash and cash equivalents1 918.312 850.06615.111 653.713 459.49
Balance sheet total (assets)1 918.312 850.061 047.931 858.033 459.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital830.00830.00830.00830.00830.00
Retained earnings288.78861.161 763.47217.931 028.03
Profit of the financial year572.38902.31-1 545.54810.111 408.50
Shareholders equity total1 691.162 593.471 047.931 858.033 266.54
Non-current liabilities total
Short-term deferred tax liabilities160.49256.51192.95
Other non-interest bearing current liabilities66.660.080.00
Current liabilities total227.15256.590.00192.95
Balance sheet total (liabilities)1 918.312 850.061 047.931 858.033 459.49
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