DBP Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 36062541
Bredgade 63 A, 1260 København K
rejsmed@debredeplanker.dk
tel: 26170520
www.debredeplanker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.93 | 745.11 | 1 547.88 | 1 705.44 | 1 304.33 |
| Employee benefit expenses | - 450.90 | - 819.93 | - 995.13 | -1 684.51 | -1 714.73 |
| Other operating expenses | -5.49 | ||||
| Total depreciation | - 180.00 | ||||
| EBIT | - 808.83 | -74.82 | 552.75 | - 159.07 | - 415.88 |
| Other financial income | 339.94 | 306.49 | 14.26 | 42.21 | |
| Other financial expenses | -6.26 | -12.83 | -14.75 | -26.71 | -26.50 |
| Pre-tax profit | - 475.15 | 218.84 | 538.00 | - 171.52 | - 400.17 |
| Income taxes | 104.39 | -48.38 | - 120.61 | 45.88 | 87.46 |
| Net earnings | - 370.76 | 170.46 | 417.40 | - 125.64 | - 312.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.48 | 2 223.73 | 828.47 | 2 071.19 | 2 091.26 |
| Prepayments and accrued income | 3 017.97 | 1 948.34 | |||
| Current other receivables | 309.16 | 290.00 | 142.51 | 61.98 | |
| Current deferred tax assets | 104.39 | 56.02 | 293.42 | 32.68 | 237.12 |
| Short term receivables total | 1 040.03 | 2 569.75 | 1 121.90 | 5 264.36 | 4 338.70 |
| Cash and bank deposits | 480.12 | 1 361.04 | 3 163.34 | 2 850.51 | 1 824.35 |
| Cash and cash equivalents | 480.12 | 1 361.04 | 3 163.34 | 2 850.51 | 1 824.35 |
| Balance sheet total (assets) | 1 520.15 | 3 930.78 | 4 285.24 | 8 114.87 | 6 163.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.65 | 58.82 | 58.82 | 58.82 | 58.82 |
| Share premium account | 994.16 | ||||
| Other reserves | 520.86 | 994.16 | 994.16 | ||
| Retained earnings | 216.06 | - 154.70 | 15.76 | 433.16 | 1 301.67 |
| Profit of the financial year | - 370.76 | 170.46 | 417.40 | - 125.64 | - 312.71 |
| Shareholders equity total | 421.81 | 1 068.74 | 1 486.14 | 1 360.50 | 1 047.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.55 | 1.06 | |||
| Current trade creditors | 135.48 | 73.04 | 28.50 | 30.00 | |
| Current owed to participating | 355.72 | 235.51 | 177.76 | 171.97 | |
| Current owed to group member | 77.22 | 77.22 | 128.61 | 110.03 | |
| Short-term deferred tax liabilities | 51.39 | ||||
| Other non-interest bearing current liabilities | 1 098.35 | 2 293.62 | 2 323.39 | 191.15 | 66.89 |
| Accruals and deferred income | 6 227.29 | 4 736.35 | |||
| Current liabilities total | 1 098.35 | 2 862.04 | 2 799.10 | 6 754.37 | 5 115.25 |
| Balance sheet total (liabilities) | 1 520.15 | 3 930.78 | 4 285.24 | 8 114.87 | 6 163.05 |
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