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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 338.40 | 3 893.21 | 3 888.36 | 3 536.92 | 1 372.07 |
| Employee benefit expenses | -1 319.32 | -1 218.94 | -1 077.60 | -1 222.75 | -1 222.75 |
| Total depreciation | -51.94 | -47.71 | -40.71 | -38.36 | -35.06 |
| EBIT | 3 967.14 | 2 626.56 | 2 770.05 | 2 275.81 | 114.26 |
| Other financial income | 23.64 | 21.77 | 18.64 | 16.91 | 4.81 |
| Other financial expenses | -11.83 | -49.26 | -11.29 | -5.37 | -33.79 |
| Pre-tax profit | 3 978.96 | 2 599.07 | 2 777.40 | 2 287.35 | 85.29 |
| Income taxes | - 885.13 | - 598.80 | - 625.75 | - 520.18 | -35.31 |
| Net earnings | 3 093.83 | 2 000.27 | 2 151.65 | 1 767.17 | 49.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.48 | 498.68 | 463.88 | 429.08 | 394.29 |
| Machinery and equipment | 22.66 | 9.75 | 3.83 | 0.27 | |
| Tangible assets total | 556.13 | 508.43 | 467.71 | 429.35 | 394.29 |
| Investments total | |||||
| Non-current loans receivable | 60.36 | 18.11 | 18.11 | 18.11 | 18.11 |
| Long term receivables total | 60.36 | 18.11 | 18.11 | 18.11 | 18.11 |
| Finished products/goods | 52.60 | ||||
| Inventories total | 52.60 | ||||
| Current trade debtors | 1 194.25 | 1 109.94 | 1 842.84 | 1 875.93 | 1 157.57 |
| Current amounts owed by group member comp. | 3 046.01 | 804.11 | 1 078.90 | ||
| Current other receivables | 9.78 | ||||
| Short term receivables total | 4 240.26 | 1 914.04 | 2 921.74 | 1 885.71 | 1 157.57 |
| Cash and bank deposits | 279.75 | 911.14 | 491.94 | 1 714.81 | 947.44 |
| Cash and cash equivalents | 279.75 | 911.14 | 491.94 | 1 714.81 | 947.44 |
| Balance sheet total (assets) | 5 136.51 | 3 351.72 | 3 899.51 | 4 047.98 | 2 570.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 093.83 | 2 000.27 | 2 151.65 | 1 767.17 | |
| Retained earnings | -3 093.83 | -2 000.27 | -2 151.65 | -1 767.17 | |
| Profit of the financial year | 3 093.83 | 2 000.27 | 2 151.65 | 1 767.17 | 49.98 |
| Shareholders equity total | 3 218.83 | 2 125.27 | 2 276.65 | 1 892.17 | 174.98 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 709.38 | 270.97 | 561.33 | 720.70 | 300.56 |
| Current owed to participating | 33.37 | 18.63 | 7.30 | ||
| Current owed to group member | 345.38 | 1 655.92 | |||
| Short-term deferred tax liabilities | 890.89 | 589.34 | 625.75 | 520.12 | 35.37 |
| Other non-interest bearing current liabilities | 284.03 | 347.52 | 428.48 | 569.54 | 403.18 |
| Current liabilities total | 1 917.68 | 1 226.45 | 1 622.86 | 2 155.75 | 2 395.03 |
| Balance sheet total (liabilities) | 5 136.51 | 3 351.72 | 3 899.51 | 4 047.98 | 2 570.01 |
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