DB Replace ApS — Credit Rating and Financial Key Figures
CVR number: 39131986
Kabbelejevej 18 B, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.88 | 443.48 | 367.32 | 115.56 | -23.00 |
| Employee benefit expenses | - 447.73 | - 603.60 | - 226.71 | ||
| Other operating expenses | -4.63 | -3.24 | |||
| Total depreciation | -2.41 | -7.91 | -12.18 | -7.91 | -5.78 |
| EBIT | 187.74 | - 168.04 | 128.43 | 103.02 | -32.03 |
| Other financial income | 1.18 | 0.85 | |||
| Other financial expenses | -3.16 | -0.00 | -6.36 | -3.12 | |
| Pre-tax profit | 184.58 | - 166.86 | 122.92 | 99.90 | -32.03 |
| Income taxes | -44.38 | 34.21 | -29.11 | -28.62 | 6.85 |
| Net earnings | 140.20 | - 132.65 | 93.81 | 71.28 | -25.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.49 | 50.58 | 38.40 | 9.15 | 3.38 |
| Tangible assets total | 26.49 | 50.58 | 38.40 | 9.15 | 3.38 |
| Investments total | |||||
| Non-current loans receivable | 16.64 | ||||
| Non-current other receivables | 16.64 | ||||
| Long term receivables total | 16.64 | 16.64 | |||
| Inventories total | |||||
| Current trade debtors | 25.53 | 98.09 | 31.55 | 1.00 | |
| Prepayments and accrued income | 12.83 | 12.50 | |||
| Current other receivables | 257.61 | 28.30 | 14.06 | 8.02 | 22.30 |
| Current deferred tax assets | 33.15 | 4.83 | |||
| Short term receivables total | 283.14 | 159.53 | 58.44 | 9.02 | 39.64 |
| Cash and bank deposits | 21.47 | 82.91 | 211.97 | 220.36 | 128.23 |
| Cash and cash equivalents | 21.47 | 82.91 | 211.97 | 220.36 | 128.23 |
| Balance sheet total (assets) | 347.74 | 309.67 | 308.81 | 238.53 | 171.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.89 | 103.31 | -29.34 | 64.47 | 135.75 |
| Profit of the financial year | 140.20 | - 132.65 | 93.81 | 71.28 | -25.18 |
| Shareholders equity total | 143.31 | 10.66 | 104.47 | 175.75 | 150.57 |
| Provisions | 1.06 | 2.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.77 | 53.21 | 65.44 | 1.22 | 5.00 |
| Current owed to participating | 7.07 | 13.03 | 97.77 | 21.04 | 15.67 |
| Current owed to group member | 109.68 | ||||
| Short-term deferred tax liabilities | 23.54 | ||||
| Other non-interest bearing current liabilities | 67.85 | 232.76 | 41.13 | 14.96 | |
| Current liabilities total | 203.37 | 299.00 | 204.33 | 60.77 | 20.67 |
| Balance sheet total (liabilities) | 347.74 | 309.67 | 308.81 | 238.53 | 171.24 |
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