DB Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41286180
Sølvgade 19, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -1.50 | 92.99 | 922.73 | 271.26 |
| Employee benefit expenses | - 784.49 | - 336.54 | |||
| EBIT | -11.23 | -1.50 | 92.99 | 138.23 | -65.28 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -0.04 | -0.01 | -1.50 | -52.86 | -2.31 |
| Pre-tax profit | -11.28 | -1.51 | 91.49 | 85.40 | -67.52 |
| Income taxes | 2.00 | -20.11 | -20.61 | ||
| Net earnings | -9.28 | -1.51 | 71.38 | 64.78 | -67.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.40 | ||||
| Investments total | 60.40 | ||||
| Non-current loans receivable | 60.39 | 60.36 | |||
| Long term receivables total | 60.39 | 60.36 | |||
| Inventories total | |||||
| Current trade debtors | 92.99 | 83.55 | |||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 8.38 | ||||
| Current deferred tax assets | 2.00 | 4.47 | |||
| Short term receivables total | 9.00 | 7.00 | 99.99 | 91.93 | 4.47 |
| Cash and bank deposits | 0.43 | 0.03 | 351.88 | 154.37 | 26.15 |
| Cash and cash equivalents | 0.43 | 0.03 | 351.88 | 154.37 | 26.15 |
| Balance sheet total (assets) | 69.83 | 67.42 | 512.22 | 246.30 | 30.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -4.08 | -62.79 | -50.31 | 14.47 | |
| Profit of the financial year | -9.28 | -1.51 | 71.38 | 64.78 | -67.52 |
| Shareholders equity total | 30.72 | 34.41 | 105.79 | 113.38 | -13.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.11 | 33.01 | 33.01 | 33.01 | 33.67 |
| Short-term deferred tax liabilities | 20.11 | 19.73 | |||
| Other non-interest bearing current liabilities | 7.00 | 353.31 | 80.19 | 10.00 | |
| Current liabilities total | 39.11 | 33.01 | 406.43 | 132.92 | 43.67 |
| Balance sheet total (liabilities) | 69.83 | 67.42 | 512.22 | 246.30 | 30.62 |
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