db Store ApS — Credit Rating and Financial Key Figures
CVR number: 38437798
Egedal Centret 95 D, 3660 Stenløse
lldinesen@gmail.com
tel: 48303585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.60 | 1 219.13 | 171.58 | -97.67 | -6.79 |
| Employee benefit expenses | -2 347.28 | -1 481.33 | - 496.93 | -1.61 | |
| EBIT | 27.31 | - 262.20 | - 325.34 | -99.29 | -6.79 |
| Other financial income | 4.82 | 8.89 | |||
| Other financial expenses | -6.70 | -6.18 | -9.79 | -65.28 | -0.10 |
| Pre-tax profit | 25.43 | - 259.48 | - 335.13 | - 164.57 | -6.89 |
| Income taxes | -5.19 | 55.50 | -64.33 | ||
| Net earnings | 20.24 | - 203.98 | - 399.45 | - 164.57 | -6.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 105.20 | 401.65 | |||
| Inventories total | 1 105.20 | 401.65 | |||
| Current trade debtors | 32.82 | 35.37 | |||
| Current amounts owed by group member comp. | 245.73 | 231.23 | 7.80 | ||
| Current deferred tax assets | 8.83 | 64.33 | |||
| Short term receivables total | 287.38 | 330.93 | 7.80 | ||
| Cash and bank deposits | 629.08 | 406.90 | 7.73 | 2.32 | 0.03 |
| Cash and cash equivalents | 629.08 | 406.90 | 7.73 | 2.32 | 0.03 |
| Balance sheet total (assets) | 2 021.65 | 1 139.47 | 15.54 | 2.32 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -67.64 | -47.40 | - 251.38 | 28.30 | - 131.68 |
| Profit of the financial year | 20.24 | - 203.98 | - 399.45 | - 164.57 | -6.89 |
| Shareholders equity total | 52.60 | - 151.38 | - 550.83 | -36.28 | -38.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 568.77 | 862.86 | 186.85 | ||
| Current owed to group member | 143.80 | ||||
| Other non-interest bearing current liabilities | 400.28 | 428.00 | 235.72 | 38.59 | 38.59 |
| Current liabilities total | 1 969.05 | 1 290.85 | 566.37 | 38.59 | 38.59 |
| Balance sheet total (liabilities) | 2 021.65 | 1 139.47 | 15.54 | 2.32 | 0.03 |
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