DB BIRKERØD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35209271
Hovedgaden 21 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.54 | -3.75 | -2.88 | -3.13 |
| Gross profit | -3.50 | -3.54 | -3.75 | -2.88 | -3.13 |
| EBIT | -3.50 | -3.54 | -3.75 | -2.88 | -3.13 |
| Other financial income | 4.21 | 4.38 | 4.81 | 5.27 | 5.52 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 0.71 | 0.84 | 1.04 | 2.40 | 2.39 |
| Net earnings | 0.71 | 0.84 | 1.04 | 2.40 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.03 | 46.91 | 54.07 | 56.59 | 59.23 |
| Short term receivables total | 45.03 | 46.91 | 54.07 | 56.59 | 59.23 |
| Cash and bank deposits | 7.03 | 5.99 | |||
| Cash and cash equivalents | 7.03 | 5.99 | |||
| Balance sheet total (assets) | 52.06 | 52.90 | 54.07 | 56.59 | 59.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.14 | -30.44 | -29.60 | -28.55 | -26.16 |
| Profit of the financial year | 0.71 | 0.84 | 1.04 | 2.40 | 2.39 |
| Shareholders equity total | 49.56 | 50.40 | 51.45 | 53.84 | 56.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.63 | 2.75 | 3.00 |
| Current liabilities total | 2.50 | 2.50 | 2.63 | 2.75 | 3.00 |
| Balance sheet total (liabilities) | 52.06 | 52.90 | 54.07 | 56.59 | 59.23 |
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