DB SEO ApS — Credit Rating and Financial Key Figures
CVR number: 40390243
Mælkevejen 24, Rønbjerg 7800 Skive
dennis@dbseo.dk
tel: 60619898
dbseo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.10 | 4.40 | 4.74 | 5.72 | |
| External services | - 211.92 | ||||
| Gross profit | -16.82 | -24.54 | 4.40 | 4.74 | 5.72 |
| Other operating expenses | -23.40 | -3.69 | -5.58 | ||
| EBIT | -16.82 | -24.54 | -19.00 | 1.05 | 0.14 |
| Other financial expenses | 0.05 | -0.05 | -0.04 | ||
| Pre-tax profit | -16.82 | -24.54 | -18.95 | 1.01 | 0.10 |
| Net earnings | -16.82 | -24.54 | -18.95 | 1.01 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.86 | 12.67 | 6.49 | 0.17 | 0.31 |
| Cash and cash equivalents | 1.86 | 12.67 | 6.49 | 0.17 | 0.31 |
| Balance sheet total (assets) | 1.86 | 12.67 | 6.49 | 0.17 | 0.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 24.54 | -24.59 | -41.88 | -40.87 | |
| Profit of the financial year | -16.82 | -24.54 | -18.95 | 1.01 | 0.10 |
| Shareholders equity total | -13.82 | 3.00 | -2.54 | 0.13 | 0.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.68 | 9.67 | 9.03 | 0.04 | 0.07 |
| Current liabilities total | 15.68 | 9.67 | 9.03 | 0.04 | 0.07 |
| Balance sheet total (liabilities) | 1.86 | 12.67 | 6.49 | 0.17 | 0.31 |
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