dbfocus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38445014
Fuglsøvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.90 | 114.81 | 42.73 | 182.97 | 162.68 |
| External services | -8.25 | -9.75 | -9.25 | -17.35 | -10.25 |
| Gross profit | 506.65 | 105.06 | 33.48 | 165.62 | 152.43 |
| EBIT | 506.65 | 105.06 | 33.48 | 165.62 | 152.43 |
| Other financial income | 25.17 | 35.16 | 36.99 | 54.12 | |
| Other financial expenses | -7.35 | -4.25 | - 122.94 | -19.93 | -34.17 |
| Pre-tax profit | 499.30 | 125.99 | -54.31 | 182.68 | 172.37 |
| Income taxes | 3.39 | -4.71 | 13.59 | 7.95 | -2.11 |
| Net earnings | 502.69 | 121.28 | -40.71 | 190.63 | 170.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.50 | 321.32 | 364.04 | 547.01 | 587.69 |
| Investments total | 606.50 | 321.32 | 364.04 | 547.01 | 587.69 |
| Non-current loans receivable | 533.75 | 415.91 | 447.17 | 487.24 | |
| Long term receivables total | 533.75 | 415.91 | 447.17 | 487.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.28 | ||||
| Current other receivables | 9.60 | ||||
| Current deferred tax assets | 145.90 | 34.50 | 69.38 | 52.98 | 46.55 |
| Short term receivables total | 155.51 | 93.78 | 69.38 | 52.98 | 46.55 |
| Cash and bank deposits | 378.69 | 33.13 | 119.52 | 229.92 | 325.98 |
| Cash and cash equivalents | 378.69 | 33.13 | 119.52 | 229.92 | 325.98 |
| Balance sheet total (assets) | 1 140.70 | 981.97 | 968.84 | 1 277.10 | 1 447.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 556.50 | 271.32 | 314.04 | 497.01 | 87.69 |
| Retained earnings | - 267.93 | 405.54 | 366.29 | 20.61 | 485.56 |
| Profit of the financial year | 502.69 | 121.28 | -40.71 | 190.63 | 170.26 |
| Shareholders equity total | 954.25 | 962.54 | 807.42 | 880.25 | 928.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 2.00 | 2.00 | 63.09 | 128.51 | |
| Current owed to group member | 57.47 | 144.92 | 319.25 | 344.01 | |
| Short-term deferred tax liabilities | 114.47 | 2.94 | 19.80 | ||
| Other non-interest bearing current liabilities | 12.12 | ||||
| Current liabilities total | 186.44 | 19.44 | 161.42 | 396.84 | 518.95 |
| Balance sheet total (liabilities) | 1 140.70 | 981.97 | 968.84 | 1 277.10 | 1 447.46 |
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