DBIL ApS — Credit Rating and Financial Key Figures
CVR number: 42675369
Kløvermarken 5, 3060 Espergærde
mohammadumair1205@gmail.com
tel: 61429786
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 340.25 | 340.96 |
| Employee benefit expenses | - 252.27 | - 349.34 |
| EBIT | 87.99 | -8.38 |
| Other financial expenses | -0.25 | -47.37 |
| Pre-tax profit | 87.74 | -55.74 |
| Income taxes | -19.30 | |
| Net earnings | 68.43 | -55.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 49.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.80 | 55.07 |
| Short term receivables total | 93.80 | 55.07 |
| Cash and bank deposits | 8.95 | 28.93 |
| Cash and cash equivalents | 8.95 | 28.93 |
| Balance sheet total (assets) | 151.74 | 114.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.43 | |
| Profit of the financial year | 68.43 | -55.74 |
| Shareholders equity total | 108.43 | 52.69 |
| Non-current liabilities total | ||
| Current owed to participating | 25.50 | |
| Short-term deferred tax liabilities | 19.30 | |
| Other non-interest bearing current liabilities | 24.01 | 35.81 |
| Current liabilities total | 43.31 | 61.31 |
| Balance sheet total (liabilities) | 151.74 | 114.00 |
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