DCBH ApS — Credit Rating and Financial Key Figures
CVR number: 29633509
Peter Damsvej 1, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 216.14 | - 336.19 | |||
| Gross profit | - 216.14 | - 336.19 | -13.00 | -13.72 | -46.83 |
| EBIT | - 216.14 | - 336.19 | -13.00 | -13.72 | -46.83 |
| Other financial income | 2 307.70 | 1 756.43 | 360.06 | 155.66 | 4 924.46 |
| Other financial expenses | - 874.00 | -64.42 | - 218.41 | -1 318.71 | |
| Net income from associates (fin.) | - 572.49 | -23.55 | |||
| Pre-tax profit | 645.07 | 1 332.27 | 128.65 | -1 176.77 | 4 877.62 |
| Net earnings | 645.07 | 1 332.27 | 128.65 | -1 176.77 | 4 877.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.55 | ||||
| Investments total | 23.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 821.54 | 34.25 | 242.16 | ||
| Current other receivables | 5 002.01 | ||||
| Current deferred tax assets | 15.84 | 7.92 | |||
| Short term receivables total | 32 839.39 | 7.92 | 34.25 | 242.16 | |
| Other current investments | 1 159.20 | 2 724.00 | 13 793.68 | 19 358.15 | 20 731.52 |
| Cash and bank deposits | 1 155.03 | 27 562.51 | 16 553.49 | 9 777.35 | 13 073.69 |
| Cash and cash equivalents | 2 314.23 | 30 286.51 | 30 347.17 | 29 135.50 | 33 805.21 |
| Balance sheet total (assets) | 35 177.17 | 30 294.43 | 30 347.17 | 29 169.75 | 34 047.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 808.16 | 1 808.16 | 1 808.16 | 1 808.16 | 1 808.16 |
| Retained earnings | -1 422.44 | -2 048.70 | - 716.43 | - 587.78 | -1 764.55 |
| Profit of the financial year | 645.07 | 1 332.27 | 128.65 | -1 176.77 | 4 877.62 |
| Shareholders equity total | 1 030.79 | 1 091.73 | 1 220.38 | 43.61 | 4 921.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 75.90 | 13.33 | ||
| Current owed to participating | 5 000.00 | 4.75 | 4.75 | ||
| Current owed to group member | 29 121.38 | 29 121.38 | 29 113.46 | 29 121.38 | 29 121.38 |
| Other non-interest bearing current liabilities | 5.42 | ||||
| Current liabilities total | 34 146.38 | 29 202.70 | 29 126.79 | 29 126.13 | 29 126.13 |
| Balance sheet total (liabilities) | 35 177.17 | 30 294.43 | 30 347.17 | 29 169.75 | 34 047.37 |
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