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