DBCoIF I Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41833335
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -6.11 | -12.92 | -11.37 |
| EBIT | -5.50 | -6.11 | -12.92 | -11.37 |
| Other financial expenses | -0.68 | -0.25 | ||
| Pre-tax profit | -6.17 | -6.36 | -12.92 | -11.37 |
| Income taxes | 0.48 | 1.37 | ||
| Net earnings | -6.17 | -5.88 | -12.92 | -10.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 |
| Current deferred tax assets | 0.48 | 1.37 | ||
| Short term receivables total | 6.00 | 22.94 | 27.48 | 11.19 |
| Cash and bank deposits | 36.05 | 23.26 | 20.75 | 20.48 |
| Cash and cash equivalents | 36.05 | 23.26 | 20.75 | 20.48 |
| Balance sheet total (assets) | 42.05 | 46.19 | 48.23 | 31.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.83 | -0.06 | -12.98 | |
| Profit of the financial year | -6.17 | -5.88 | -12.92 | -10.01 |
| Shareholders equity total | 33.83 | 39.94 | 27.02 | 17.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1.97 | 13.21 | 6.65 | |
| Current liabilities total | 8.22 | 6.25 | 21.21 | 14.65 |
| Balance sheet total (liabilities) | 42.05 | 46.19 | 48.23 | 31.67 |
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