DBH ApS — Credit Rating and Financial Key Figures
CVR number: 32347843
Christopher Boecks Alle 112, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 0.75 | 0.71 |
| Pre-tax profit | -4.25 | -4.29 |
| Income taxes | 0.93 | |
| Net earnings | -4.25 | -3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.75 | 67.40 | 69.92 | 72.38 | 72.38 |
| Short term receivables total | 75.75 | 67.40 | 69.92 | 72.38 | 72.38 |
| Cash and bank deposits | 4.98 | 4.98 | 2.46 | ||
| Cash and cash equivalents | 4.98 | 4.98 | 2.46 | ||
| Balance sheet total (assets) | 80.73 | 72.38 | 72.38 | 72.38 | 72.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.02 | -4.27 | -7.62 | -7.62 | -7.62 |
| Profit of the financial year | -4.25 | -3.35 | |||
| Shareholders equity total | 75.73 | 72.38 | 72.38 | 72.38 | 72.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 80.73 | 72.38 | 72.38 | 72.38 | 72.38 |
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