DBT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 27483836
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.90 | -25.82 | -40.40 | -36.36 | -51.81 |
| EBIT | -31.90 | -25.82 | -40.40 | -36.36 | -51.81 |
| Other financial income | 0.00 | 9.59 | 11.44 | 13.38 | 44.28 |
| Other financial expenses | -10.64 | -28.13 | -85.54 | - 104.55 | - 108.92 |
| Reduction non-current investment assets | - 200.16 | - 199.73 | 258.25 | ||
| Net income from associates (fin.) | 5 705.67 | ||||
| Pre-tax profit | -42.55 | -44.36 | - 314.67 | - 327.26 | 5 847.48 |
| Income taxes | 0.81 | ||||
| Net earnings | -42.55 | -44.36 | - 314.67 | - 327.26 | 5 848.29 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 107.61 | 2 112.81 | 2 016.09 | 2 025.22 | 6 235.30 |
| Participating interests | 103.44 | 103.44 | |||
| Investments total | 2 211.05 | 2 216.25 | 2 016.09 | 2 025.22 | 6 235.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.02 | 218.45 | 116.90 | ||
| Prepayments and accrued income | 18.08 | 18.63 | |||
| Current other receivables | 840.27 | ||||
| Short term receivables total | 18.08 | 225.65 | 218.45 | 116.90 | 840.27 |
| Cash and bank deposits | 21.60 | 16.92 | 15.15 | 121.16 | 129.48 |
| Cash and cash equivalents | 21.60 | 16.92 | 15.15 | 121.16 | 129.48 |
| Balance sheet total (assets) | 2 250.73 | 2 458.82 | 2 249.69 | 2 263.28 | 7 205.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 197.48 | 154.94 | 110.58 | - 204.09 | - 531.35 |
| Profit of the financial year | -42.55 | -44.36 | - 314.67 | - 327.26 | 5 848.29 |
| Shareholders equity total | 334.94 | 290.58 | -24.09 | - 351.35 | 5 496.94 |
| Non-current owed to group member | 1 882.49 | 2 163.24 | 2 268.78 | 2 601.81 | 1 702.46 |
| Non-current liabilities total | 1 882.49 | 2 163.24 | 2 268.78 | 2 601.81 | 1 702.46 |
| Current trade creditors | 33.30 | 5.00 | 5.00 | 12.82 | 5.65 |
| Current liabilities total | 33.30 | 5.00 | 5.00 | 12.82 | 5.65 |
| Balance sheet total (liabilities) | 2 250.73 | 2 458.82 | 2 249.69 | 2 263.28 | 7 205.04 |
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