DBTMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380493
Baunegårdsvej 64, 2900 Hellerup
kua@gamecept.dk
tel: 20213000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.94 | -5.94 | -6.75 | -7.06 |
| Other operating expenses | - 150.00 | ||||
| EBIT | - 156.25 | -5.94 | -5.94 | -6.75 | -7.06 |
| Other financial expenses | -9.00 | -9.23 | -9.64 | -17.43 | -31.61 |
| Net income from associates (fin.) | 130.88 | - 634.28 | -80.32 | 45.46 | 351.63 |
| Pre-tax profit | -34.37 | - 649.45 | -95.90 | 21.28 | 312.96 |
| Income taxes | 3.37 | 3.34 | 3.43 | 5.32 | 3.19 |
| Net earnings | -31.00 | - 646.11 | -92.47 | 26.60 | 316.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.60 | 80.32 | 45.46 | 397.09 | |
| Investments total | 714.60 | 80.32 | 45.46 | 397.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.17 | 23.52 | 26.94 | 32.26 | 35.45 |
| Short term receivables total | 20.17 | 23.52 | 26.94 | 32.26 | 35.45 |
| Cash and bank deposits | 0.16 | 0.22 | 0.22 | 1.03 | 0.47 |
| Cash and cash equivalents | 0.16 | 0.22 | 0.22 | 1.03 | 0.47 |
| Balance sheet total (assets) | 734.94 | 104.06 | 27.16 | 78.75 | 433.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 514.60 | 197.09 | |||
| Retained earnings | - 290.38 | 193.22 | - 452.88 | - 545.36 | - 715.84 |
| Profit of the financial year | -31.00 | - 646.11 | -92.47 | 26.60 | 316.15 |
| Shareholders equity total | 273.22 | - 372.89 | - 465.36 | - 438.76 | - 122.61 |
| Non-current owed to group member | 455.77 | 471.00 | |||
| Non-current other liabilities | 486.58 | ||||
| Non-current deferred tax liabilities | 511.01 | 548.62 | |||
| Non-current liabilities total | 455.77 | 471.00 | 486.58 | 511.01 | 548.62 |
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 5.94 | 6.50 | 7.00 |
| Current liabilities total | 5.94 | 5.94 | 5.94 | 6.50 | 7.00 |
| Balance sheet total (liabilities) | 734.94 | 104.06 | 27.16 | 78.75 | 433.01 |
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