DIBCHB ApS — Credit Rating and Financial Key Figures
CVR number: 32093167
Lillevangsvej 84, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.18 | |||
| Gross profit | -7.04 | -19.18 | -0.00 | -0.18 | |
| EBIT | -7.04 | -19.18 | -0.00 | -0.18 | |
| Other financial expenses | -5.09 | -0.00 | -20.30 | ||
| Pre-tax profit | -12.14 | -19.18 | -0.00 | -0.00 | -20.49 |
| Income taxes | -22.49 | ||||
| Net earnings | -34.63 | -19.18 | -0.00 | -0.00 | -20.49 |
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. | 30.00 | 30.00 | |||
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 2.36 | 0.28 | 0.28 | 0.28 | 0.09 |
| Cash and cash equivalents | 2.36 | 0.28 | 0.28 | 0.28 | 0.09 |
| Balance sheet total (assets) | 32.36 | 30.29 | 0.28 | 30.28 | 30.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.29 | 125.00 | 125.00 |
| Retained earnings | - 102.25 | - 136.37 | - 231.06 | - 231.06 | |
| Profit of the financial year | -34.63 | -19.18 | -0.00 | -0.00 | -20.49 |
| Shareholders equity total | -11.88 | -30.56 | 0.28 | - 106.06 | - 126.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | ||||
| Other non-interest bearing current liabilities | 35.84 | 60.84 | 136.34 | 156.64 | |
| Current liabilities total | 44.24 | 60.84 | 136.34 | 156.64 | |
| Balance sheet total (liabilities) | 32.36 | 30.29 | 0.28 | 30.28 | 30.09 |
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