DBT ApS — Credit Rating and Financial Key Figures
CVR number: 41663618
Alkeshavevej 5, Kragelund 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.84 | |||
| Gross profit | -4.84 | |||
| EBIT | -4.84 | |||
| Other financial income | 11.30 | 11.21 | ||
| Other financial expenses | -50.29 | -44.71 | -3.14 | |
| Pre-tax profit | -38.99 | -33.50 | -3.14 | -4.84 |
| Net earnings | -38.99 | -33.50 | -3.14 | -4.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2.38 | |||
| Intangible assets total | 2.38 | |||
| Machinery and equipment | 90.00 | 7.05 | 6.00 | 6.00 |
| Tangible assets total | 90.00 | 7.05 | 6.00 | 6.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.50 | 60.20 | 55.26 | 52.83 |
| Inventories total | 67.50 | 60.20 | 55.26 | 52.83 |
| Short term receivables total | ||||
| Cash and bank deposits | 12.00 | 15.00 | 9.00 | 7.50 |
| Cash and cash equivalents | 12.00 | 15.00 | 9.00 | 7.50 |
| Balance sheet total (assets) | 171.88 | 82.25 | 70.26 | 66.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | -33.50 | -3.14 | -4.84 | |
| Other reserves | 12.00 | 15.00 | 9.00 | 7.50 |
| Retained earnings | 198.87 | 33.50 | 3.14 | 4.84 |
| Profit of the financial year | -38.99 | -33.50 | -3.14 | -4.84 |
| Shareholders equity total | 171.88 | 21.50 | 45.86 | 42.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 60.75 | 24.40 | 23.66 | |
| Current liabilities total | 60.75 | 24.40 | 23.66 | |
| Balance sheet total (liabilities) | 171.88 | 82.25 | 70.26 | 66.33 |
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