DB Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41286180

Sølvgade 19, 1307 København K

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-11.23	-1.50	92.99	935.97
Employee benefit expenses				- 790.62
EBIT	-11.23	-1.50	92.99	145.34
Other financial income				0.03
Other financial expenses	-0.04	-0.01	-1.50	-59.97
Pre-tax profit	-11.28	-1.51	91.49	85.40
Income taxes	2.00		-20.11	-20.61
Net earnings	-9.28	-1.51	71.38	64.78

Assets (kDKK)

	2020	2021	2022	2023
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	7.00
Current other receivables				1.39
Current deferred tax assets	2.00
Short term receivables total	9.00	7.00	99.99	91.93
Cash and bank deposits	0.43	0.03	351.88	154.37
Cash and cash equivalents	0.43	0.03	351.88	154.37
Balance sheet total (assets)	69.83	67.42	512.22	246.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			57.20	58.90
Retained earnings		-4.08	-62.79	-50.31
Profit of the financial year	-9.28	-1.51	71.38	64.78
Shareholders equity total	30.72	34.41	105.79	113.38
Non-current liabilities total
Current owed to participating	32.11	33.01	33.01	33.01
Short-term deferred tax liabilities			20.11	19.73
Other non-interest bearing current liabilities	7.00		353.31	80.19
Current liabilities total	39.11	33.01	406.43	132.92
Balance sheet total (liabilities)	69.83	67.42	512.22	246.30

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