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DBCoIF I Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41833335
Søtorvet 5, 1371 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.11 | -12.92 | -11.37 | -14.20 |
| EBIT | -5.50 | -6.11 | -12.92 | -11.37 | -14.20 |
| Other financial expenses | -0.68 | -0.25 | -1.16 | ||
| Pre-tax profit | -6.17 | -6.36 | -12.92 | -11.37 | -15.35 |
| Income taxes | 0.48 | 1.37 | |||
| Net earnings | -6.17 | -5.88 | -12.92 | -10.01 | -15.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 12.48 | 0.48 | ||
| Current other receivables | 6.00 | 10.46 | 15.00 | 9.34 | 9.00 |
| Current deferred tax assets | 0.48 | 1.37 | |||
| Short term receivables total | 6.00 | 22.94 | 27.48 | 11.19 | 9.00 |
| Cash and bank deposits | 36.05 | 23.26 | 20.75 | 20.48 | 47.38 |
| Cash and cash equivalents | 36.05 | 23.26 | 20.75 | 20.48 | 47.38 |
| Balance sheet total (assets) | 42.05 | 46.19 | 48.23 | 31.67 | 56.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.83 | -0.06 | -12.98 | -22.98 | |
| Profit of the financial year | -6.17 | -5.88 | -12.92 | -10.01 | -15.35 |
| Shareholders equity total | 33.83 | 39.94 | 27.02 | 17.02 | 1.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 21.92 |
| Current owed to group member | 28.15 | ||||
| Other non-interest bearing current liabilities | 1.97 | 13.21 | 6.65 | 4.64 | |
| Current liabilities total | 8.22 | 6.25 | 21.21 | 14.65 | 54.71 |
| Balance sheet total (liabilities) | 42.05 | 46.19 | 48.23 | 31.67 | 56.38 |
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