dbfocus ApS — Credit Rating and Financial Key Figures
CVR number: 38445898
Fuglsøvej 10, 8240 Risskov
jamik@dbfocus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.16 | 924.23 | 807.59 | 1 006.73 | 962.45 |
| Employee benefit expenses | - 692.35 | - 768.26 | - 748.69 | - 788.55 | - 779.09 |
| Total depreciation | -5.46 | -5.46 | -4.78 | ||
| EBIT | 659.35 | 150.51 | 54.12 | 218.18 | 183.36 |
| Other financial income | 4.83 | 2.40 | 4.56 | 16.94 | 26.21 |
| Other financial expenses | -3.89 | -3.82 | -2.31 | -0.15 | -0.34 |
| Pre-tax profit | 660.28 | 149.09 | 56.37 | 234.97 | 209.23 |
| Income taxes | - 145.38 | -34.27 | -13.64 | -52.00 | -46.55 |
| Net earnings | 514.90 | 114.81 | 42.73 | 182.97 | 162.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.24 | 4.78 | |||
| Tangible assets total | 10.24 | 4.78 | |||
| Investments total | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.83 | 148.29 | 57.92 | 120.74 | 105.37 |
| Current amounts owed by group member comp. | 57.47 | 144.92 | 319.25 | 344.01 | |
| Prepayments and accrued income | 12.56 | 4.12 | |||
| Short term receivables total | 393.86 | 148.29 | 206.96 | 439.99 | 449.38 |
| Cash and bank deposits | 798.82 | 467.40 | 339.49 | 350.63 | 394.96 |
| Cash and cash equivalents | 798.82 | 467.40 | 339.49 | 350.63 | 394.96 |
| Balance sheet total (assets) | 1 227.15 | 644.70 | 570.68 | 814.85 | 868.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | 100.00 | 122.00 | 450.00 |
| Retained earnings | - 358.40 | 56.50 | 171.32 | 192.04 | -74.99 |
| Profit of the financial year | 514.90 | 114.81 | 42.73 | 182.97 | 162.68 |
| Shareholders equity total | 606.50 | 321.32 | 364.04 | 547.01 | 587.69 |
| Provisions | 0.23 | ||||
| Non-current other liabilities | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Non-current liabilities total | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Current loans from credit institutions | 17.98 | 10.39 | 9.81 | 2.65 | 2.98 |
| Current trade creditors | 13.46 | 9.49 | |||
| Current owed to group member | 59.28 | ||||
| Short-term deferred tax liabilities | 145.90 | 34.50 | 13.64 | 52.00 | 46.55 |
| Other non-interest bearing current liabilities | 418.85 | 194.98 | 158.96 | 188.96 | 197.63 |
| Current liabilities total | 596.20 | 299.15 | 182.41 | 243.61 | 256.66 |
| Balance sheet total (liabilities) | 1 227.15 | 644.70 | 570.68 | 814.85 | 868.57 |
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