DB-IT ApS — Credit Rating and Financial Key Figures
CVR number: 28861400
Emilievej 3, 7900 Nykøbing M
erik@db-it.dk
tel: 43648648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.21 | 3 888.36 | 3 536.92 | 1 372.07 | 2 114.21 |
| Employee benefit expenses | -1 218.94 | -1 077.60 | -1 222.75 | -1 222.75 | -1 224.70 |
| Total depreciation | -47.71 | -40.71 | -38.36 | -35.06 | -34.80 |
| EBIT | 2 626.56 | 2 770.05 | 2 275.81 | 114.26 | 854.71 |
| Other financial income | 21.77 | 18.64 | 16.91 | 4.81 | 4.46 |
| Other financial expenses | -49.26 | -11.29 | -5.37 | -33.79 | -57.24 |
| Pre-tax profit | 2 599.07 | 2 777.40 | 2 287.35 | 85.29 | 801.92 |
| Income taxes | - 598.80 | - 625.75 | - 520.18 | -35.31 | - 192.39 |
| Net earnings | 2 000.27 | 2 151.65 | 1 767.17 | 49.98 | 609.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 498.68 | 463.88 | 429.08 | 394.29 | 359.49 |
| Machinery and equipment | 9.75 | 3.83 | 0.27 | ||
| Tangible assets total | 508.43 | 467.71 | 429.35 | 394.29 | 359.49 |
| Investments total | |||||
| Non-current loans receivable | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Long term receivables total | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Finished products/goods | 52.60 | ||||
| Inventories total | 52.60 | ||||
| Current trade debtors | 1 109.94 | 1 842.84 | 1 875.93 | 1 157.57 | 2 008.89 |
| Current amounts owed by group member comp. | 804.11 | 1 078.90 | |||
| Current other receivables | 9.78 | ||||
| Short term receivables total | 1 914.04 | 2 921.74 | 1 885.71 | 1 157.57 | 2 008.89 |
| Cash and bank deposits | 911.14 | 491.94 | 1 714.81 | 947.44 | 992.74 |
| Cash and cash equivalents | 911.14 | 491.94 | 1 714.81 | 947.44 | 992.74 |
| Balance sheet total (assets) | 3 351.72 | 3 899.51 | 4 047.98 | 2 570.01 | 3 379.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.27 | 2 151.65 | 1 767.17 | 600.00 | |
| Retained earnings | -2 000.27 | -2 151.65 | -1 767.17 | -0.00 | - 550.02 |
| Profit of the financial year | 2 000.27 | 2 151.65 | 1 767.17 | 49.98 | 609.53 |
| Shareholders equity total | 2 125.27 | 2 276.65 | 1 892.17 | 174.98 | 784.51 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 270.97 | 561.33 | 720.70 | 300.56 | 300.16 |
| Current owed to participating | 18.63 | 7.30 | |||
| Current owed to group member | 345.38 | 1 655.92 | 1 231.00 | ||
| Short-term deferred tax liabilities | 589.34 | 625.75 | 520.12 | 35.37 | 192.39 |
| Other non-interest bearing current liabilities | 347.52 | 428.48 | 569.54 | 403.18 | 871.17 |
| Current liabilities total | 1 226.45 | 1 622.86 | 2 155.75 | 2 395.04 | 2 594.72 |
| Balance sheet total (liabilities) | 3 351.72 | 3 899.51 | 4 047.98 | 2 570.01 | 3 379.22 |
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