DB24 DK ApS — Credit Rating and Financial Key Figures
CVR number: 42805297
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 390.20 | 3 517.72 | 359.23 |
| Employee benefit expenses | -2 952.65 | -3 245.57 | - 368.91 |
| EBIT | - 562.44 | 272.15 | -9.69 |
| Other financial income | 107.49 | 1.57 | |
| Other financial expenses | - 217.20 | -18.56 | -2.87 |
| Pre-tax profit | - 779.65 | 361.08 | -10.99 |
| Income taxes | 171.30 | -81.15 | 2.42 |
| Net earnings | - 608.34 | 279.93 | -8.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 41.94 | 41.94 | 49.38 |
| Investments total | 41.94 | 41.94 | 49.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 375.72 | 758.57 | 526.20 |
| Current other receivables | 171.30 | 90.15 | 229.60 |
| Short term receivables total | 547.03 | 848.72 | 755.79 |
| Cash and bank deposits | 159.39 | 824.96 | 575.19 |
| Cash and cash equivalents | 159.39 | 824.96 | 575.19 |
| Balance sheet total (assets) | 748.35 | 1 715.61 | 1 380.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 608.34 | - 849.41 | |
| Profit of the financial year | - 608.34 | 279.93 | -8.57 |
| Shareholders equity total | - 568.34 | - 288.41 | - 817.98 |
| Non-current liabilities total | |||
| Current trade creditors | 10.20 | 407.66 | 593.92 |
| Current owed to group member | 1 020.11 | 718.60 | 843.42 |
| Other non-interest bearing current liabilities | 286.38 | 877.77 | 761.01 |
| Current liabilities total | 1 316.70 | 2 004.03 | 2 198.34 |
| Balance sheet total (liabilities) | 748.35 | 1 715.61 | 1 380.36 |
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