DBIL ApS — Credit Rating and Financial Key Figures
CVR number: 42675369
Kløvermarken 19, 3060 Espergærde
mohammadumair1205@gmail.com
tel: 61429786
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.25 | 340.96 | 585.93 |
| Employee benefit expenses | - 252.27 | - 349.34 | - 376.32 |
| Total depreciation | -68.47 | ||
| EBIT | 87.99 | -8.38 | 141.14 |
| Other financial expenses | -0.25 | -47.37 | -23.90 |
| Pre-tax profit | 87.74 | -55.74 | 117.24 |
| Income taxes | -19.30 | -14.53 | |
| Net earnings | 68.43 | -55.74 | 102.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 281.53 | ||
| Tangible assets total | 281.53 | ||
| Investments total | 49.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.80 | 55.07 | 54.24 |
| Short term receivables total | 93.80 | 55.07 | 54.24 |
| Cash and bank deposits | 8.95 | 28.93 | 59.33 |
| Cash and cash equivalents | 8.95 | 28.93 | 59.33 |
| Balance sheet total (assets) | 151.74 | 114.00 | 425.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 68.43 | -46.21 | |
| Profit of the financial year | 68.43 | -55.74 | 102.72 |
| Shareholders equity total | 108.43 | 52.69 | 155.41 |
| Provisions | 4.19 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 223.23 | ||
| Current trade creditors | 0.62 | ||
| Current owed to participating | 25.50 | 25.71 | |
| Short-term deferred tax liabilities | 19.30 | 2.34 | |
| Other non-interest bearing current liabilities | 24.01 | 35.81 | 13.60 |
| Current liabilities total | 43.31 | 61.31 | 265.51 |
| Balance sheet total (liabilities) | 151.74 | 114.00 | 425.10 |
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