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dbfocus ApS — Credit Rating and Financial Key Figures
CVR number: 38445898
Fuglsøvej 10, 8240 Risskov
jamik@dbfocus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.23 | 807.59 | 1 006.73 | 962.45 | 1 129.11 |
| Employee benefit expenses | - 768.26 | - 748.69 | - 788.55 | - 779.09 | - 808.08 |
| Total depreciation | -5.46 | -4.78 | |||
| EBIT | 150.51 | 54.12 | 218.18 | 183.36 | 321.02 |
| Other financial income | 2.40 | 4.56 | 16.94 | 26.21 | 22.21 |
| Other financial expenses | -3.82 | -2.31 | -0.15 | -0.34 | -0.03 |
| Pre-tax profit | 149.09 | 56.37 | 234.97 | 209.23 | 343.20 |
| Income taxes | -34.27 | -13.64 | -52.00 | -46.55 | -76.37 |
| Net earnings | 114.81 | 42.73 | 182.97 | 162.68 | 266.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.78 | ||||
| Tangible assets total | 4.78 | ||||
| Investments total | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.29 | 57.92 | 120.74 | 105.37 | 162.17 |
| Current amounts owed by group member comp. | 144.92 | 319.25 | 344.01 | 43.65 | |
| Prepayments and accrued income | 4.12 | ||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 148.29 | 206.96 | 439.99 | 449.38 | 226.82 |
| Cash and bank deposits | 467.40 | 339.49 | 350.63 | 394.96 | 476.02 |
| Cash and cash equivalents | 467.40 | 339.49 | 350.63 | 394.96 | 476.02 |
| Balance sheet total (assets) | 644.70 | 570.68 | 814.85 | 868.57 | 727.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 450.00 | 300.00 |
| Retained earnings | 56.50 | 171.32 | 192.04 | -74.99 | - 212.31 |
| Profit of the financial year | 114.81 | 42.73 | 182.97 | 162.68 | 266.84 |
| Shareholders equity total | 321.32 | 364.04 | 547.01 | 587.69 | 404.53 |
| 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 | 10.39 | 9.81 | 2.65 | 2.98 | 4.04 |
| Current trade creditors | 9.49 | ||||
| Current owed to group member | 59.28 | ||||
| Short-term deferred tax liabilities | 34.50 | 13.64 | 52.00 | 46.55 | 76.37 |
| Other non-interest bearing current liabilities | 194.98 | 158.96 | 188.96 | 197.63 | 217.91 |
| Current liabilities total | 299.15 | 182.41 | 243.61 | 256.66 | 298.31 |
| Balance sheet total (liabilities) | 644.70 | 570.68 | 814.85 | 868.57 | 727.06 |
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