DB ejendomsmæglerfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 43360639
Kirketorvet 8, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 153.52 | 5 764.03 | 6 247.39 |
| Employee benefit expenses | -4 784.55 | -6 029.30 | -4 683.80 |
| Other operating expenses | -57.68 | ||
| Total depreciation | - 343.58 | - 253.62 | - 199.20 |
| EBIT | - 974.61 | - 518.89 | 1 306.71 |
| Other financial income | 11.81 | ||
| Other financial expenses | -18.01 | -39.84 | -22.65 |
| Pre-tax profit | - 992.63 | - 558.73 | 1 295.86 |
| Income taxes | 48.77 | 122.40 | - 297.43 |
| Net earnings | - 943.85 | - 436.33 | 998.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 93.33 | ||
| Goodwill | 480.84 | 298.65 | 124.63 |
| Intangible assets total | 480.84 | 298.65 | 217.97 |
| Machinery and equipment | 229.11 | 157.68 | 181.48 |
| Tangible assets total | 229.11 | 157.68 | 181.48 |
| Investments total | 91.29 | 147.06 | 21.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 210.55 | 203.04 | 180.72 |
| Current amounts owed by group member comp. | 555.71 | ||
| Prepayments and accrued income | 4.36 | ||
| Current other receivables | 31.63 | 968.93 | |
| Current deferred tax assets | 197.85 | 320.25 | 23.24 |
| Short term receivables total | 968.45 | 554.92 | 1 172.89 |
| Cash and bank deposits | 0.17 | 244.97 | 3 068.52 |
| Cash and cash equivalents | 0.17 | 244.97 | 3 068.52 |
| Balance sheet total (assets) | 1 769.87 | 1 403.28 | 4 662.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 |
| Share premium account | 2.47 | 2.47 | 452.47 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 768.00 | - 175.85 | -80.37 |
| Profit of the financial year | - 943.85 | - 436.33 | 998.43 |
| Shareholders equity total | - 123.38 | - 559.71 | 2 470.54 |
| Provisions | 0.42 | ||
| Non-current deferred tax liabilities | 210.22 | ||
| Non-current liabilities total | 210.22 | ||
| Current loans from credit institutions | 749.71 | ||
| Advances received | 324.42 | 267.47 | 305.20 |
| Current trade creditors | 46.01 | 107.68 | 963.42 |
| Current owed to group member | 810.42 | 280.26 | |
| Short-term deferred tax liabilities | 4.73 | ||
| Other non-interest bearing current liabilities | 562.90 | 772.68 | 642.29 |
| Current liabilities total | 1 683.03 | 1 962.99 | 2 191.17 |
| Balance sheet total (liabilities) | 1 769.87 | 1 403.28 | 4 662.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.