DBC Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41278293
Industrivej Nord 9 B, Birk 7400 Herning
tel: 30325854
https://danishbiocom.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 337.46- 377.15- 452.91-3 072.60-4 624.38
Employee benefit expenses- 893.39-4 616.85-7 147.58-9 165.15-12 097.72
Total depreciation-30.17-60.00-87.93
EBIT-1 230.85-4 994.00-7 630.66-12 297.75-16 810.03
Other financial income502.881 420.231 912.212 402.74949.80
Other financial expenses-1 774.37-5 126.53-6 303.10-9 012.22-14 942.79
Net income from associates (fin.)-2 438.8214 350.1555 388.442 649.9869 837.35
Pre-tax profit-4 941.175 649.8543 366.90-16 257.2639 034.33
Income taxes223.402 190.35- 191.732 549.169 265.38
Net earnings-4 717.777 840.1943 175.17-13 708.0948 299.71

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure149.8389.8329.83
Intangible assets total149.8389.8329.83
Machinery and equipment153.12
Tangible assets total153.12
Holdings in group member companies12 083.0249 136.0187 695.11154 146.62143 947.85
Participating interests25 244.24968.1078 840.2686 640.55116 049.94
Investments total37 327.2750 104.11166 535.38240 823.17260 033.79
Non-curr. owed by particip. interest comp.16 179.5419 173.0820 706.9222 363.484 143.19
Non-current loans receivable1 677.241 677.241 677.241 677.241 677.24
Long term receivables total17 856.7820 850.3222 384.1624 040.725 820.43
Inventories total
Current trade debtors185.22414.71636.90755.56
Current amounts owed by group member comp.1 325.141 338.9120 925.03
Prepayments and accrued income148.55139.98
Current other receivables583.07377.54354.46444.0057.31
Current deferred tax assets223.402 190.351 046.912 696.819 105.48
Short term receivables total806.472 753.113 141.245 265.1730 983.35
Cash and bank deposits2 003.8614 863.0217 143.0117 705.117 121.93
Cash and cash equivalents2 003.8614 863.0217 143.0117 705.117 121.93
Balance sheet total (assets)57 994.3888 570.56209 353.62287 924.00304 142.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 707.873 707.873 707.873 722.70
Other reserves11 911.3361 083.7469 417.187 001.52
Retained earnings- 537.41-41 869.6213 252.1163 024.85
Profit of the financial year-4 717.777 840.1943 175.17-13 708.0948 299.71
Shareholders equity total-1 717.7722 921.9966 097.1672 669.07122 048.78
Provisions63.61
Non-current owed to group member59 114.6064 172.55122 561.58213 272.82180 212.79
Non-current liabilities total59 114.6064 172.55122 561.58213 272.82180 212.79
Current loans from credit institutions56.2225.66
Current trade creditors580.371 111.39
Current owed to group member579.11
Other non-interest bearing current liabilities18.441 476.0220 631.271 345.52743.84
Current liabilities total597.541 476.0220 631.271 982.111 880.88
Balance sheet total (liabilities)57 994.3888 570.56209 353.62287 924.00304 142.45
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