DBT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 27483836
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.90 | -31.90 | -25.82 | -40.40 | -36.36 |
| EBIT | -45.90 | -31.90 | -25.82 | -40.40 | -36.36 |
| Other financial income | 2.64 | 0.00 | 9.59 | 11.44 | 13.38 |
| Other financial expenses | -19.34 | -10.64 | -28.13 | -85.54 | - 104.55 |
| Reduction non-current investment assets | - 200.16 | - 199.73 | |||
| Net income from associates (fin.) | 123.85 | ||||
| Pre-tax profit | 61.26 | -42.55 | -44.36 | - 314.67 | - 327.26 |
| Net earnings | 61.26 | -42.55 | -44.36 | - 314.67 | - 327.26 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 016.09 | 2 107.61 | 2 112.81 | 2 016.09 | 2 025.22 |
| Participating interests | 103.44 | 103.44 | 103.44 | ||
| Investments total | 2 119.53 | 2 211.05 | 2 216.25 | 2 016.09 | 2 025.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.02 | 218.45 | 116.90 | ||
| Prepayments and accrued income | 17.55 | 18.08 | 18.63 | ||
| Short term receivables total | 17.55 | 18.08 | 225.65 | 218.45 | 116.90 |
| Cash and bank deposits | 25.05 | 21.60 | 16.92 | 15.15 | 121.16 |
| Cash and cash equivalents | 25.05 | 21.60 | 16.92 | 15.15 | 121.16 |
| Balance sheet total (assets) | 2 162.13 | 2 250.73 | 2 458.82 | 2 249.69 | 2 263.28 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 136.22 | 197.48 | 154.94 | 110.58 | - 204.09 |
| Profit of the financial year | 61.26 | -42.55 | -44.36 | - 314.67 | - 327.26 |
| Shareholders equity total | 377.48 | 334.94 | 290.58 | -24.09 | - 351.35 |
| Non-current owed to group member | 1 780.15 | 1 882.49 | 2 163.24 | 2 268.78 | 2 601.81 |
| Non-current liabilities total | 1 780.15 | 1 882.49 | 2 163.24 | 2 268.78 | 2 601.81 |
| Current trade creditors | 4.50 | 33.30 | 5.00 | 5.00 | 12.82 |
| Current liabilities total | 4.50 | 33.30 | 5.00 | 5.00 | 12.82 |
| Balance sheet total (liabilities) | 2 162.13 | 2 250.73 | 2 458.82 | 2 249.69 | 2 263.28 |
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