DBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 41958650
Landsbygaden 24, Stevnstrup 8870 Langå
info@dbiz.dk
tel: 25537425
www.dbiz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.28 | 576.82 | 614.67 | 1 694.91 |
| Employee benefit expenses | - 143.93 | - 478.97 | - 311.19 | -1 459.40 |
| EBIT | 48.35 | 97.85 | 303.48 | 235.51 |
| Other financial expenses | -3.28 | |||
| Pre-tax profit | 48.35 | 97.85 | 303.48 | 232.23 |
| Income taxes | -10.64 | -21.53 | -66.75 | -56.95 |
| Net earnings | 37.71 | 76.32 | 236.73 | 175.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.79 | 214.18 | 332.83 | 141.88 |
| Current other receivables | 4.50 | 11.20 | 7.49 | |
| Short term receivables total | 38.79 | 218.68 | 344.03 | 149.37 |
| Cash and bank deposits | 77.07 | 247.27 | 576.46 | 1 013.80 |
| Cash and cash equivalents | 77.07 | 247.27 | 576.46 | 1 013.80 |
| Balance sheet total (assets) | 115.86 | 465.95 | 920.49 | 1 163.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | |||
| Other reserves | 140.00 | |||
| Retained earnings | 37.71 | 254.04 | 130.77 | |
| Profit of the financial year | 37.71 | 76.32 | 236.73 | 175.28 |
| Shareholders equity total | 77.71 | 304.04 | 540.77 | 716.05 |
| Non-current deferred tax liabilities | 64.75 | 54.96 | ||
| Non-current liabilities total | 64.75 | 54.96 | ||
| Current trade creditors | 18.08 | 106.95 | 138.41 | 133.16 |
| Short-term deferred tax liabilities | 10.64 | 21.53 | 21.53 | 62.75 |
| Other non-interest bearing current liabilities | 9.42 | 33.43 | 155.03 | 196.25 |
| Current liabilities total | 38.14 | 161.91 | 314.97 | 392.16 |
| Balance sheet total (liabilities) | 115.86 | 465.95 | 920.49 | 1 163.17 |
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