DB-SC-IV Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42069795
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.30 | -6.11 | -11.17 | -15.12 |
| EBIT | -5.30 | -6.11 | -11.17 | -15.12 |
| Other financial expenses | -0.68 | -0.25 | ||
| Pre-tax profit | -5.98 | -6.36 | -11.17 | -15.12 |
| Income taxes | 0.48 | 1.82 | ||
| Net earnings | -5.98 | -5.88 | -11.17 | -13.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 12.48 | 0.48 | |
| Current other receivables | 6.00 | 9.00 | 15.00 | 14.11 |
| Current deferred tax assets | 0.48 | 1.82 | ||
| Short term receivables total | 6.00 | 21.48 | 27.48 | 16.41 |
| Cash and bank deposits | 36.25 | 29.45 | 21.88 | 9.25 |
| Cash and cash equivalents | 36.25 | 29.45 | 21.88 | 9.25 |
| Balance sheet total (assets) | 42.25 | 50.93 | 49.36 | 25.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.02 | 0.14 | -11.03 | |
| Profit of the financial year | -5.98 | -5.88 | -11.17 | -13.30 |
| Shareholders equity total | 34.02 | 40.14 | 28.97 | 15.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 1.97 | 4.54 | 14.14 | |
| Current liabilities total | 8.22 | 10.79 | 20.39 | 10.00 |
| Balance sheet total (liabilities) | 42.25 | 50.93 | 49.36 | 25.66 |
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