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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.91 | - 357.93 | 745.11 | 1 547.88 | 2 370.74 |
| Employee benefit expenses | - 206.86 | - 450.90 | - 819.93 | - 995.13 | -1 780.98 |
| EBIT | 186.05 | - 808.83 | -74.82 | 552.75 | 589.76 |
| Other financial income | 339.94 | 306.49 | 38.98 | ||
| Other financial expenses | -30.62 | -6.26 | -12.83 | -14.75 | |
| Pre-tax profit | 155.43 | - 475.15 | 218.84 | 538.00 | 628.74 |
| Income taxes | -34.33 | 104.39 | -48.38 | - 120.61 | - 103.78 |
| Net earnings | 121.10 | - 370.76 | 170.46 | 417.40 | 524.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.30 | 626.48 | 2 223.73 | 828.47 | 2 407.12 |
| Current other receivables | 368.59 | 309.16 | 290.00 | 1 329.01 | |
| Current deferred tax assets | 104.39 | 56.02 | 293.42 | 142.51 | |
| Short term receivables total | 1 238.89 | 1 040.03 | 2 569.75 | 1 121.90 | 3 878.65 |
| Cash and bank deposits | 799.89 | 480.12 | 1 361.04 | 3 163.34 | 2 850.90 |
| Cash and cash equivalents | 799.89 | 480.12 | 1 361.04 | 3 163.34 | 2 850.90 |
| Balance sheet total (assets) | 2 038.78 | 1 520.15 | 3 930.78 | 4 285.24 | 6 729.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.65 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 520.86 | 994.16 | 994.16 | 994.16 | |
| Retained earnings | 94.95 | 216.06 | - 154.70 | 15.76 | 433.16 |
| Profit of the financial year | 121.10 | - 370.76 | 170.46 | 417.40 | 524.96 |
| Shareholders equity total | 316.06 | 421.81 | 1 068.74 | 1 486.14 | 2 011.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.55 | 1.06 | |||
| Current trade creditors | 135.48 | 73.04 | 28.50 | ||
| Current owed to participating | 355.72 | 235.51 | 177.76 | ||
| Current owed to group member | 77.22 | 77.22 | 128.61 | ||
| Short-term deferred tax liabilities | 34.33 | 51.39 | 116.98 | ||
| Other non-interest bearing current liabilities | 1 688.40 | 1 098.35 | 2 293.62 | 2 323.39 | 4 265.53 |
| Current liabilities total | 1 722.73 | 1 098.35 | 2 862.04 | 2 799.10 | 4 718.45 |
| Balance sheet total (liabilities) | 2 038.78 | 1 520.15 | 3 930.78 | 4 285.24 | 6 729.55 |
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