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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.10 | 62.13 | 62.27 | -56.14 | -37.93 |
| Gross profit | 45.10 | 62.13 | 62.27 | -56.14 | -37.93 |
| EBIT | 45.10 | 62.13 | 62.27 | -56.14 | -37.93 |
| Income from other inv. held as non-curr. assets | -30.02 | 29.80 | 4.23 | 65.95 | 46.40 |
| Pre-tax profit | 15.08 | 91.93 | 66.50 | 9.80 | 8.46 |
| Income taxes | -3.32 | -20.22 | -14.63 | -2.75 | -1.85 |
| Net earnings | 11.76 | 71.71 | 51.87 | 7.05 | 6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 388.63 | 388.63 | 388.63 | 388.63 | 388.63 |
| Tangible assets total | 388.63 | 388.63 | 388.63 | 388.63 | 388.63 |
| Other non-current investments | -29.48 | ||||
| Investments total | -29.48 | ||||
| Non-current loans receivable | 684.29 | 884.40 | 787.33 | 861.96 | 914.11 |
| Long term receivables total | 684.29 | 884.40 | 787.33 | 861.96 | 914.11 |
| Inventories total | |||||
| Current trade debtors | 14.53 | ||||
| Current other receivables | 0.67 | 5.45 | 6.46 | ||
| Current deferred tax assets | 12.43 | 5.42 | 7.66 | 26.59 | 41.73 |
| Short term receivables total | 27.63 | 10.87 | 14.12 | 26.59 | 41.73 |
| Other current investments | 160.00 | ||||
| Cash and bank deposits | 46.38 | 40.18 | 308.35 | 112.58 | 48.84 |
| Cash and cash equivalents | 206.38 | 40.18 | 308.35 | 112.58 | 48.84 |
| Balance sheet total (assets) | 1 277.46 | 1 324.09 | 1 498.44 | 1 389.76 | 1 393.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.70 | ||||
| Retained earnings | 1 115.62 | 1 127.38 | 1 199.09 | 1 250.95 | 1 258.01 |
| Profit of the financial year | 11.76 | 71.71 | 51.87 | 7.05 | 6.61 |
| Shareholders equity total | 1 252.38 | 1 324.09 | 1 375.95 | 1 383.01 | 1 393.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 25.09 | 119.12 | 6.75 | ||
| Current liabilities total | 25.09 | 122.49 | 6.75 | ||
| Balance sheet total (liabilities) | 1 277.46 | 1 324.09 | 1 498.44 | 1 389.76 | 1 393.32 |
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