DBH BION ApS — Credit Rating and Financial Key Figures
CVR number: 36905689
Hvidehusvej 13, 3450 Allerød
dbhen@runbox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.00 | 2 793.00 | 2 242.00 | 805.00 | 787.52 |
| Employee benefit expenses | - 859.00 | - 835.00 | - 985.00 | - 986.00 | - 960.42 |
| Total depreciation | - 113.00 | -2.00 | |||
| EBIT | 1 017.00 | 1 956.00 | 1 257.00 | - 181.00 | - 172.91 |
| Other financial income | 6.00 | 11.00 | 22.00 | 20.00 | 10.45 |
| Other financial expenses | -7.00 | -8.00 | -6.00 | -1.00 | -1.53 |
| Pre-tax profit | 1 016.00 | 1 959.00 | 1 273.00 | - 162.00 | - 163.99 |
| Income taxes | - 224.00 | - 431.00 | - 283.00 | 34.00 | 35.05 |
| Net earnings | 792.00 | 1 528.00 | 990.00 | - 128.00 | - 128.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 388.00 | 396.00 | 79.00 | 60.91 |
| Current amounts owed by group member comp. | 227.00 | 487.00 | 754.00 | 398.00 | 155.49 |
| Prepayments and accrued income | 9.00 | 10.00 | 6.00 | 7.00 | 7.74 |
| Current other receivables | 50.00 | 208.00 | 31.00 | 47.00 | 37.86 |
| Current deferred tax assets | 26.00 | 20.00 | 15.00 | 11.00 | 8.45 |
| Short term receivables total | 457.00 | 1 113.00 | 1 202.00 | 542.00 | 270.45 |
| Cash and bank deposits | 1 124.00 | 1 051.00 | 446.00 | 13.00 | 120.72 |
| Cash and cash equivalents | 1 124.00 | 1 051.00 | 446.00 | 13.00 | 120.72 |
| Balance sheet total (assets) | 1 583.00 | 2 164.00 | 1 648.00 | 555.00 | 391.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | - 325.00 | -1 033.00 | - 503.00 | 487.00 | 359.44 |
| Profit of the financial year | 792.00 | 1 528.00 | 990.00 | - 128.00 | - 128.94 |
| Shareholders equity total | 1 417.00 | 2 045.00 | 1 537.00 | 409.00 | 280.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 35.00 | 38.00 | 27.00 | 32.47 |
| Other non-interest bearing current liabilities | 139.00 | 84.00 | 73.00 | 119.00 | 78.20 |
| Current liabilities total | 166.00 | 119.00 | 111.00 | 146.00 | 110.67 |
| Balance sheet total (liabilities) | 1 583.00 | 2 164.00 | 1 648.00 | 555.00 | 391.17 |
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