DBalive ApS — Credit Rating and Financial Key Figures
CVR number: 41814446
Kalundborgvej 39 C, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -6.74 | -12.68 | -8.26 |
| EBIT | -4.55 | -6.74 | -12.68 | -8.26 |
| Other financial income | 0.58 | 0.10 | ||
| Other financial expenses | -6.19 | -0.35 | ||
| Pre-tax profit | -10.74 | -7.09 | -12.10 | -8.16 |
| Income taxes | 1.80 | -1.80 | 1.52 | 1.79 |
| Net earnings | -8.93 | -8.90 | -10.58 | -6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.61 | 3.60 | ||
| Current other receivables | 0.88 | 0.64 | 1.60 | 1.00 |
| Current deferred tax assets | 1.80 | 1.52 | 1.79 | |
| Short term receivables total | 2.68 | 0.64 | 17.73 | 6.39 |
| Cash and bank deposits | 28.38 | 22.72 | 0.11 | 53.83 |
| Cash and cash equivalents | 28.38 | 22.72 | 0.11 | 53.83 |
| Balance sheet total (assets) | 31.07 | 23.36 | 17.84 | 60.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.93 | -17.83 | 21.59 | |
| Profit of the financial year | -8.93 | -8.90 | -10.58 | -6.37 |
| Shareholders equity total | 31.07 | 22.17 | 11.59 | 55.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 5.00 | ||
| Current owed to participating | 1.19 | |||
| Current liabilities total | 1.19 | 6.25 | 5.00 | |
| Balance sheet total (liabilities) | 31.07 | 23.36 | 17.84 | 60.22 |
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