D.N.B. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28159226
Maglemosevej 7, 2900 Hellerup
dorthebirgittebukh@gmail.com
tel: 39610941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -16.40 | -18.13 | -17.81 | -20.93 |
| EBIT | -19.29 | -16.40 | -18.13 | -17.81 | -20.93 |
| Other financial income | 1.92 | 405.65 | 0.45 | 289.69 | |
| Other financial expenses | - 168.35 | -7.33 | - 241.03 | - 138.50 | -3.09 |
| Pre-tax profit | - 185.72 | 381.92 | - 258.71 | - 156.31 | 265.66 |
| Income taxes | 40.38 | -84.11 | 56.43 | 34.37 | -59.13 |
| Net earnings | - 145.34 | 297.80 | - 202.28 | - 121.94 | 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.38 | 56.43 | 90.80 | 40.67 | |
| Short term receivables total | 40.38 | 56.43 | 90.80 | 40.67 | |
| Other current investments | 141.86 | 3 959.12 | 3 722.12 | 3 584.97 | 3 874.66 |
| Cash and bank deposits | 3 781.24 | 361.50 | 266.53 | 195.23 | 149.31 |
| Cash and cash equivalents | 3 923.10 | 4 320.62 | 3 988.65 | 3 780.20 | 4 023.96 |
| Balance sheet total (assets) | 3 963.48 | 4 320.62 | 4 045.09 | 3 871.00 | 4 064.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 599.82 | 3 397.98 | 3 638.59 | 3 377.40 | 3 194.46 |
| Profit of the financial year | - 145.34 | 297.80 | - 202.28 | - 121.94 | 206.54 |
| Shareholders equity total | 3 579.48 | 3 877.29 | 3 618.50 | 3 439.36 | 3 587.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.63 | 340.63 | 381.88 | 423.63 | 466.63 |
| Short-term deferred tax liabilities | 35.37 | 79.08 | 36.70 | 3.01 | |
| Other non-interest bearing current liabilities | 8.00 | 23.63 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 384.00 | 443.33 | 426.58 | 431.63 | 477.64 |
| Balance sheet total (liabilities) | 3 963.48 | 4 320.62 | 4 045.09 | 3 871.00 | 4 064.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.