DBE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35410791
Gammel Bregnerødvej 18 A, 3520 Farum
thomas@dbe-entreprise.dk
tel: 40456274
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.48 | ||||
| Gross profit | 115.55 | -22.29 | -81.48 | -43.35 | -71.21 |
| Other operating expenses | - 145.68 | ||||
| Total depreciation | -15.42 | -4.06 | -4.27 | - 125.00 | |
| EBIT | -45.55 | -26.36 | -85.75 | -43.35 | - 196.21 |
| Other financial income | 22.63 | 40.74 | |||
| Other financial expenses | - 107.04 | -58.02 | -0.02 | -5.42 | |
| Pre-tax profit | - 152.59 | -84.37 | -85.76 | -26.14 | - 155.48 |
| Income taxes | -27.13 | 37.48 | 28.55 | ||
| Net earnings | - 179.72 | -46.89 | -85.76 | 2.41 | - 155.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | 4.27 | |||
| Tangible assets total | 7.47 | 4.27 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 574.33 | ||||
| Long term receivables total | 574.33 | ||||
| Inventories total | |||||
| Current trade debtors | 446.00 | 15.23 | |||
| Current amounts owed by group member comp. | 574.33 | 580.70 | 298.74 | ||
| Prepayments and accrued income | 14.89 | 14.89 | |||
| Current other receivables | 409.00 | ||||
| Current deferred tax assets | 27.61 | 27.61 | |||
| Short term receivables total | 869.89 | 30.12 | 574.33 | 608.31 | 326.35 |
| Cash and bank deposits | 0.76 | 1.17 | 5.77 | 0.00 | 0.48 |
| Cash and cash equivalents | 0.76 | 1.17 | 5.77 | 0.00 | 0.48 |
| Non-current assets for sale | 3 011.77 | ||||
| Balance sheet total (assets) | 3 889.89 | 609.88 | 580.10 | 608.31 | 326.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 668.78 | 489.06 | 442.16 | 356.40 | 358.81 |
| Profit of the financial year | - 179.72 | -46.89 | -85.76 | 2.41 | - 155.48 |
| Shareholders equity total | 569.06 | 522.16 | 436.40 | 438.81 | 283.33 |
| Provisions | 54.68 | 0.94 | 0.94 | ||
| Non-current owed to group member | 1 342.21 | ||||
| Non-current liabilities total | 1 342.21 | ||||
| Current loans from credit institutions | 1 747.42 | ||||
| Current trade creditors | 41.18 | 65.24 | 39.32 | 17.50 | 17.50 |
| Current owed to participating | 4.28 | 5.28 | 5.28 | 5.09 | |
| Current owed to group member | 81.89 | 140.91 | |||
| Short-term deferred tax liabilities | 16.26 | 16.26 | |||
| Other non-interest bearing current liabilities | 131.06 | 6.00 | 26.00 | ||
| Current liabilities total | 1 923.94 | 86.78 | 142.76 | 169.50 | 43.50 |
| Balance sheet total (liabilities) | 3 889.89 | 609.88 | 580.10 | 608.31 | 326.83 |
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