DBTC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41604077
Kongeledet 20, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -38.06 | -64.08 | -32.25 |
| EBIT | -15.00 | -38.06 | -64.08 | -32.25 |
| Other financial income | 2.66 | 3.04 | ||
| Other financial expenses | -0.63 | -1.72 | -0.00 | |
| Pre-tax profit | -15.63 | -39.78 | -61.42 | -29.21 |
| Net earnings | -15.63 | -39.78 | -61.42 | -29.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 814.94 | 3 814.94 | ||
| Long term receivables total | 3 814.94 | 3 814.94 | ||
| Inventories total | ||||
| Current other receivables | 60.00 | |||
| Short term receivables total | 60.00 | |||
| Other current investments | 3 294.58 | 3 591.74 | ||
| Cash and bank deposits | 15.59 | 243.77 | 207.00 | 177.79 |
| Cash and cash equivalents | 3 310.17 | 3 835.51 | 207.00 | 177.79 |
| Balance sheet total (assets) | 3 370.17 | 3 835.51 | 4 021.95 | 3 992.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.63 | -55.41 | - 116.83 | |
| Profit of the financial year | -15.63 | -39.78 | -61.42 | -29.21 |
| Shareholders equity total | 44.37 | 4.59 | -56.83 | -86.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 39.65 | 39.65 |
| Other non-interest bearing current liabilities | 3 310.80 | 3 815.92 | 4 039.12 | 4 039.12 |
| Current liabilities total | 3 325.80 | 3 830.92 | 4 078.77 | 4 078.77 |
| Balance sheet total (liabilities) | 3 370.17 | 3 835.51 | 4 021.95 | 3 992.73 |
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