DBSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29617139
Byagerparken 72, 4030 Tune
srdjan@stojadinovic.dk
tel: 60868799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.58 | 82.65 | 58.55 | 81.03 | 4.14 |
| Employee benefit expenses | -7.00 | -12.60 | -27.50 | -16.00 | -23.00 |
| EBIT | 61.58 | 70.05 | 31.05 | 65.03 | -18.86 |
| Other financial income | 88.11 | 570.80 | |||
| Other financial expenses | -0.62 | -20.17 | -89.48 | -0.07 | -0.19 |
| Pre-tax profit | 60.96 | 49.88 | -58.43 | 153.08 | 551.75 |
| Income taxes | -13.41 | -11.35 | 12.66 | -34.51 | - 131.26 |
| Net earnings | 47.55 | 38.53 | -45.77 | 118.57 | 420.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | 2.13 | |||
| Current deferred tax assets | 21.28 | 9.93 | 22.59 | ||
| Short term receivables total | 21.28 | 9.93 | 24.72 | 2.13 | |
| Cash and bank deposits | 231.06 | 136.02 | 61.13 | 217.79 | 759.71 |
| Cash and cash equivalents | 231.06 | 136.02 | 61.13 | 217.79 | 759.71 |
| Balance sheet total (assets) | 252.34 | 145.95 | 85.85 | 219.92 | 759.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.51 | 31.70 | 70.23 | 24.46 | 143.03 |
| Profit of the financial year | 47.55 | 38.53 | -45.77 | 118.57 | 420.49 |
| Shareholders equity total | 224.06 | 110.23 | 64.46 | 183.03 | 603.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.79 | 8.00 | 8.00 | 14.07 |
| Short-term deferred tax liabilities | 11.92 | 139.11 | |||
| Other non-interest bearing current liabilities | 20.79 | 18.93 | 13.39 | 16.97 | 3.02 |
| Current liabilities total | 28.29 | 35.72 | 21.39 | 36.89 | 156.19 |
| Balance sheet total (liabilities) | 252.34 | 145.95 | 85.85 | 219.92 | 759.71 |
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