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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.28 | 576.82 | 614.67 | 1 694.91 | 2 367.72 |
| Employee benefit expenses | - 143.93 | - 478.97 | - 311.19 | -1 459.40 | -1 976.28 |
| EBIT | 48.35 | 97.85 | 303.48 | 235.51 | 391.44 |
| Other financial expenses | -3.28 | -4.99 | |||
| Pre-tax profit | 48.35 | 97.85 | 303.48 | 232.23 | 386.45 |
| Income taxes | -10.64 | -21.53 | -66.75 | -56.95 | -86.72 |
| Net earnings | 37.71 | 76.32 | 236.73 | 175.28 | 299.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 230.64 |
| Current other receivables | 4.50 | 11.20 | 7.49 | 43.06 | |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 38.79 | 218.68 | 344.03 | 149.37 | 280.75 |
| Cash and bank deposits | 77.07 | 247.27 | 576.46 | 1 013.80 | 731.44 |
| Cash and cash equivalents | 77.07 | 247.27 | 576.46 | 1 013.80 | 731.44 |
| Balance sheet total (assets) | 115.86 | 465.95 | 920.49 | 1 163.17 | 1 012.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | 140.00 | ||||
| Retained earnings | 37.71 | 254.04 | 130.77 | 306.05 | |
| Profit of the financial year | 37.71 | 76.32 | 236.73 | 175.28 | 299.73 |
| Shareholders equity total | 77.71 | 304.04 | 540.77 | 716.05 | 655.77 |
| Non-current deferred tax liabilities | 64.75 | 54.96 | 78.72 | ||
| Non-current liabilities total | 64.75 | 54.96 | 78.72 | ||
| 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 | 277.70 |
| Current liabilities total | 38.14 | 161.91 | 314.97 | 392.16 | 277.70 |
| Balance sheet total (liabilities) | 115.86 | 465.95 | 920.49 | 1 163.17 | 1 012.19 |
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