DGNB.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38288938
Farvergade 17, 1463 København K
info@rfbb.dk
tel: 36721020
www.rfbb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.21 | 5 766.67 | 8 960.22 | 14 213.18 | 12 577.03 |
| Employee benefit expenses | -2 652.62 | -5 545.14 | -9 702.23 | -13 146.70 | -12 182.87 |
| Total depreciation | - 248.37 | - 248.37 | |||
| EBIT | 385.59 | 221.54 | - 742.01 | 818.12 | 145.79 |
| Other financial income | 0.58 | 2.78 | |||
| Other financial expenses | -18.27 | -65.82 | -45.52 | -11.34 | -8.90 |
| Pre-tax profit | 367.33 | 155.71 | - 786.96 | 809.56 | 136.89 |
| Income taxes | -80.81 | -35.04 | -5.43 | -30.43 | |
| Net earnings | 286.51 | 120.67 | - 786.96 | 804.12 | 106.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 496.75 | 248.37 | |||
| Intangible assets total | 496.75 | 248.37 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.50 | 918.41 | 1 258.73 | 2 529.29 | 1 531.64 |
| Current amounts owed by group member comp. | 61.87 | ||||
| Current other receivables | 13.61 | 3 411.36 | 4 194.71 | 2 663.67 | |
| Current deferred tax assets | 12.00 | 31.22 | 80.45 | ||
| Short term receivables total | 337.37 | 932.01 | 4 682.08 | 6 755.22 | 4 275.76 |
| Cash and bank deposits | 4 628.62 | 6 672.80 | 241.39 | 1 396.63 | 3 071.13 |
| Cash and cash equivalents | 4 628.62 | 6 672.80 | 241.39 | 1 396.63 | 3 071.13 |
| Balance sheet total (assets) | 4 965.99 | 7 604.81 | 4 923.47 | 8 648.60 | 7 595.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.64 | 294.15 | 414.82 | - 372.13 | 431.99 |
| Profit of the financial year | 286.51 | 120.67 | - 786.96 | 804.12 | 106.45 |
| Shareholders equity total | 394.15 | 514.82 | - 272.13 | 531.99 | 638.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.07 | 153.56 | 307.43 | 311.49 | 216.17 |
| Current owed to group member | 969.25 | 2 146.61 | 2 608.95 | 2 228.31 | |
| Short-term deferred tax liabilities | 80.82 | 35.05 | 18.66 | 61.66 | |
| Other non-interest bearing current liabilities | 2 188.07 | 2 194.78 | 886.36 | 2 362.85 | 2 795.17 |
| Accruals and deferred income | 2 242.88 | 3 737.34 | 1 855.21 | 2 814.67 | 1 655.50 |
| Current liabilities total | 4 571.84 | 7 089.99 | 5 195.60 | 8 116.61 | 6 956.82 |
| Balance sheet total (liabilities) | 4 965.99 | 7 604.81 | 4 923.47 | 8 648.60 | 7 595.26 |
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