DB24 DK ApS — Credit Rating and Financial Key Figures

CVR number: 42805297
Nymøllevej 50, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 390.203 517.72359.23
Employee benefit expenses-2 952.65-3 245.57- 368.91
EBIT- 562.44272.15-9.69
Other financial income107.491.57
Other financial expenses- 217.20-18.56-2.87
Pre-tax profit- 779.65361.08-10.99
Income taxes171.30-81.152.42
Net earnings- 608.34279.93-8.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments41.9441.9449.38
Investments total41.9441.9449.38
Long term receivables total
Inventories total
Current trade debtors375.72758.57526.20
Current other receivables171.3090.15229.60
Short term receivables total547.03848.72755.79
Cash and bank deposits159.39824.96575.19
Cash and cash equivalents159.39824.96575.19
Balance sheet total (assets)748.351 715.611 380.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 608.34- 849.41
Profit of the financial year- 608.34279.93-8.57
Shareholders equity total- 568.34- 288.41- 817.98
Non-current liabilities total
Current trade creditors10.20407.66593.92
Current owed to group member1 020.11718.60843.42
Other non-interest bearing current liabilities286.38877.77761.01
Current liabilities total1 316.702 004.032 198.34
Balance sheet total (liabilities)748.351 715.611 380.36
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