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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -23.89 | -18.30 | -12.59 | -13.74 |
| Reduction in value of non-current assets | 1 190.90 | -1 352.46 | 1 044.35 | 1 673.47 | |
| EBIT | -19.42 | -23.89 | -18.30 | -12.59 | -13.74 |
| Other financial income | 787.72 | 1 358.01 | 0.63 | 6.86 | 1 851.15 |
| Other financial expenses | -33.43 | - 175.31 | -1 960.69 | 1 044.33 | -31.63 |
| Pre-tax profit | 734.87 | 1 158.81 | -1 978.36 | 1 038.60 | 1 805.77 |
| Income taxes | - 162.49 | - 256.51 | 432.81 | - 228.49 | - 397.27 |
| Net earnings | 572.38 | 902.31 | -1 545.54 | 810.11 | 1 408.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 432.81 | 204.32 | |||
| Short term receivables total | 432.81 | 204.32 | |||
| Other current investments | 1 315.15 | 2 821.64 | 611.32 | 1 646.28 | 3 061.05 |
| Cash and bank deposits | 603.16 | 28.42 | 3.80 | 7.43 | 398.44 |
| Cash and cash equivalents | 1 918.31 | 2 850.06 | 615.11 | 1 653.71 | 3 459.49 |
| Balance sheet total (assets) | 1 918.31 | 2 850.06 | 1 047.93 | 1 858.03 | 3 459.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | 288.78 | 861.16 | 1 763.47 | 217.93 | 1 028.03 |
| Profit of the financial year | 572.38 | 902.31 | -1 545.54 | 810.11 | 1 408.50 |
| Shareholders equity total | 1 691.16 | 2 593.47 | 1 047.93 | 1 858.03 | 3 266.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.49 | 256.51 | 192.95 | ||
| Other non-interest bearing current liabilities | 66.66 | 0.08 | 0.00 | ||
| Current liabilities total | 227.15 | 256.59 | 0.00 | 192.95 | |
| Balance sheet total (liabilities) | 1 918.31 | 2 850.06 | 1 047.93 | 1 858.03 | 3 459.49 |
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