DB KOMBI-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40868690
Juelsmindevej 147, 2610 Rødovre
tel: 27243737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 667.62 | 419.70 | 501.78 | 256.25 |
| Employee benefit expenses | - 697.35 | - 479.19 | - 451.96 | - 306.69 |
| EBIT | -29.74 | -59.50 | 49.81 | -50.44 |
| Other financial expenses | -0.90 | -1.35 | -3.68 | -3.33 |
| Pre-tax profit | -30.63 | -60.85 | 46.14 | -53.77 |
| Net earnings | -30.63 | -60.85 | 46.14 | -53.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.25 | 65.34 | 177.98 | |
| Short term receivables total | 41.25 | 65.34 | 177.98 | |
| Cash and bank deposits | 169.25 | 14.01 | 83.68 | 23.02 |
| Cash and cash equivalents | 169.25 | 14.01 | 83.68 | 23.02 |
| Balance sheet total (assets) | 169.25 | 55.26 | 149.02 | 201.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.63 | -91.48 | -45.34 | |
| Profit of the financial year | -30.63 | -60.85 | 46.14 | -53.77 |
| Shareholders equity total | 9.37 | -51.48 | -5.34 | -59.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.42 | 67.09 | 115.09 | 123.97 |
| Other non-interest bearing current liabilities | 156.46 | 39.65 | 39.27 | 136.14 |
| Current liabilities total | 159.88 | 106.73 | 154.36 | 260.11 |
| Balance sheet total (liabilities) | 169.25 | 55.26 | 149.02 | 201.00 |
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