DANISH BUSINESS DIAGNOSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 31174201
Øverød Vænge 3, 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales45.1062.1362.27-56.14-37.93
Gross profit45.1062.1362.27-56.14-37.93
EBIT45.1062.1362.27-56.14-37.93
Income from other inv. held as non-curr. assets-30.0229.804.2365.9546.40
Pre-tax profit15.0891.9366.509.808.46
Income taxes-3.32-20.22-14.63-2.75-1.85
Net earnings11.7671.7151.877.056.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters388.63388.63388.63388.63388.63
Tangible assets total388.63388.63388.63388.63388.63
Other non-current investments-29.48
Investments total-29.48
Non-current loans receivable684.29884.40787.33861.96914.11
Long term receivables total684.29884.40787.33861.96914.11
Inventories total
Current trade debtors14.53
Current other receivables0.675.456.46
Current deferred tax assets12.435.427.6626.5941.73
Short term receivables total27.6310.8714.1226.5941.73
Other current investments160.00
Cash and bank deposits46.3840.18308.35112.5848.84
Cash and cash equivalents206.3840.18308.35112.5848.84
Balance sheet total (assets)1 277.461 324.091 498.441 389.761 393.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves3.70
Retained earnings1 115.621 127.381 199.091 250.951 258.01
Profit of the financial year11.7671.7151.877.056.61
Shareholders equity total1 252.381 324.091 375.951 383.011 393.32
Non-current liabilities total
Short-term deferred tax liabilities3.37
Other non-interest bearing current liabilities25.09119.126.75
Current liabilities total25.09122.496.75
Balance sheet total (liabilities)1 277.461 324.091 498.441 389.761 393.32
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