DBR København ApS — Credit Rating and Financial Key Figures
CVR number: 37610194
Vibevej 62, 7330 Brande
bentjensen4711@gmail.com
tel: 21773157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.22 | -61.83 | -30.37 | -10.24 | -10.30 |
| Employee benefit expenses | -2.31 | ||||
| EBIT | -82.22 | -61.83 | -28.06 | -10.24 | -10.30 |
| Other financial income | 7.17 | 5.73 | 6.78 | 5.55 | 8.15 |
| Other financial expenses | -8.54 | -0.01 | -0.03 | -2.16 | -0.01 |
| Pre-tax profit | -83.59 | -56.12 | -21.32 | -6.85 | -2.16 |
| Income taxes | 0.02 | ||||
| Net earnings | -83.58 | -56.12 | -21.32 | -6.85 | -2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.00 | 5.00 | |||
| Inventories total | 77.00 | 5.00 | |||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 309.20 | 310.09 | 280.56 | 283.11 | 291.26 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 350.20 | 310.09 | 280.56 | 283.11 | 291.26 |
| Cash and bank deposits | 2.46 | 0.56 | 8.97 | 10.27 | 9.95 |
| Cash and cash equivalents | 2.46 | 0.56 | 8.97 | 10.27 | 9.95 |
| Balance sheet total (assets) | 429.66 | 315.66 | 289.52 | 293.37 | 301.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 289.87 | 206.29 | 150.17 | 11.05 | 4.21 |
| Profit of the financial year | -83.58 | -56.12 | -21.32 | -6.85 | -2.16 |
| Shareholders equity total | 256.29 | 200.17 | 178.85 | 172.01 | 52.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.02 | 0.90 | 10.70 | ||
| Current owed to participating | 6.42 | 76.86 | 95.67 | 95.67 | 234.15 |
| Other non-interest bearing current liabilities | 161.93 | 37.72 | 15.00 | 15.00 | 15.01 |
| Current liabilities total | 173.37 | 115.49 | 110.67 | 121.37 | 249.16 |
| Balance sheet total (liabilities) | 429.66 | 315.66 | 289.52 | 293.37 | 301.21 |
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