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dbfocus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38445014
Fuglsøvej 10, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.81 | 42.73 | 182.97 | 162.68 | 266.84 |
| External services | -9.75 | -9.25 | -17.35 | -10.25 | -10.81 |
| Gross profit | 105.06 | 33.48 | 165.62 | 152.43 | 256.02 |
| EBIT | 105.06 | 33.48 | 165.62 | 152.43 | 256.02 |
| Other financial income | 25.17 | 35.16 | 36.99 | 54.12 | 45.93 |
| Other financial expenses | -4.25 | - 122.94 | -19.93 | -34.17 | -34.62 |
| Pre-tax profit | 125.99 | -54.31 | 182.68 | 172.37 | 267.33 |
| Income taxes | -4.71 | 13.59 | 7.95 | -2.11 | -0.53 |
| Net earnings | 121.28 | -40.71 | 190.63 | 170.26 | 266.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.32 | 364.04 | 547.01 | 587.69 | 404.53 |
| Investments total | 321.32 | 364.04 | 547.01 | 587.69 | 404.53 |
| Non-current loans receivable | 533.75 | 415.91 | 447.17 | 487.24 | 496.37 |
| Long term receivables total | 533.75 | 415.91 | 447.17 | 487.24 | 496.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.28 | ||||
| Current deferred tax assets | 34.50 | 69.38 | 52.98 | 46.55 | 76.37 |
| Short term receivables total | 93.78 | 69.38 | 52.98 | 46.55 | 76.37 |
| Cash and bank deposits | 33.13 | 119.52 | 229.92 | 325.98 | 396.80 |
| Cash and cash equivalents | 33.13 | 119.52 | 229.92 | 325.98 | 396.80 |
| Balance sheet total (assets) | 981.97 | 968.84 | 1 277.10 | 1 447.46 | 1 374.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 271.32 | 314.04 | 497.01 | 87.69 | 54.52 |
| Retained earnings | 405.54 | 366.29 | 20.61 | 485.56 | 530.19 |
| Profit of the financial year | 121.28 | -40.71 | 190.63 | 170.26 | 266.81 |
| Shareholders equity total | 962.54 | 807.42 | 880.25 | 928.51 | 1 060.32 |
| 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 | 190.70 |
| Current owed to group member | 144.92 | 319.25 | 344.01 | 43.65 | |
| Short-term deferred tax liabilities | 2.94 | 19.80 | 60.82 | ||
| Other non-interest bearing current liabilities | 12.12 | 4.08 | |||
| Current liabilities total | 19.44 | 161.42 | 396.84 | 518.95 | 313.74 |
| Balance sheet total (liabilities) | 981.97 | 968.84 | 1 277.10 | 1 447.46 | 1 374.06 |
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