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/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 337.46 | - 377.15 | - 452.91 | -2 022.98 |
| Employee benefit expenses | - 893.39 | -4 616.85 | -7 147.58 | -10 214.77 |
| Total depreciation | -30.17 | -60.00 | ||
| EBIT | -1 230.85 | -4 994.00 | -7 630.66 | -12 297.75 |
| Other financial income | 502.88 | 1 420.23 | 1 912.21 | 2 402.74 |
| Other financial expenses | -1 774.37 | -5 126.53 | -6 303.10 | -9 012.22 |
| Net income from associates (fin.) | -2 438.82 | 14 350.15 | 55 388.44 | 2 649.98 |
| Pre-tax profit | -4 941.17 | 5 649.85 | 43 366.90 | -16 257.26 |
| Income taxes | 223.40 | 2 190.35 | - 191.73 | 2 549.16 |
| Net earnings | -4 717.77 | 7 840.19 | 43 175.17 | -13 708.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 149.83 | 89.83 | ||
| Intangible assets total | 149.83 | 89.83 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 12 083.02 | 49 136.01 | 87 695.11 | 167 444.15 |
| Participating interests | 25 244.24 | 968.10 | 78 840.26 | 73 343.01 |
| Investments total | 37 327.27 | 50 104.11 | 166 535.38 | 240 823.17 |
| Non-curr. owed by particip. interest comp. | 16 179.54 | 19 173.08 | 20 706.92 | 22 363.48 |
| Non-current loans receivable | 1 677.24 | 1 677.24 | 1 677.24 | 1 677.24 |
| Long term receivables total | 17 856.78 | 20 850.32 | 22 384.16 | 24 040.72 |
| Inventories total | ||||
| Current trade debtors | 185.22 | 414.71 | 636.90 | |
| Current amounts owed by group member comp. | 1 325.14 | 1 338.91 | ||
| Prepayments and accrued income | 148.55 | |||
| Current other receivables | 583.07 | 377.54 | 354.46 | 444.00 |
| Current deferred tax assets | 223.40 | 2 190.35 | 1 046.91 | 2 696.81 |
| Short term receivables total | 806.47 | 2 753.11 | 3 141.24 | 5 265.17 |
| Cash and bank deposits | 2 003.86 | 14 863.02 | 17 143.01 | 17 705.11 |
| Cash and cash equivalents | 2 003.86 | 14 863.02 | 17 143.01 | 17 705.11 |
| Balance sheet total (assets) | 57 994.38 | 88 570.56 | 209 353.62 | 287 924.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 707.87 | 3 707.87 | 3 707.87 |
| Other reserves | 11 911.33 | 61 083.74 | 69 417.18 | |
| Retained earnings | - 537.41 | -41 869.62 | 13 252.11 | |
| Profit of the financial year | -4 717.77 | 7 840.19 | 43 175.17 | -13 708.09 |
| Shareholders equity total | -1 717.77 | 22 921.99 | 66 097.16 | 72 669.07 |
| Provisions | 63.61 | |||
| Non-current owed to group member | 59 114.60 | 64 172.55 | 122 561.58 | 213 272.82 |
| Non-current liabilities total | 59 114.60 | 64 172.55 | 122 561.58 | 213 272.82 |
| Current loans from credit institutions | 56.22 | |||
| Current trade creditors | 580.37 | |||
| Current owed to group member | 579.11 | |||
| Other non-interest bearing current liabilities | 18.44 | 1 476.02 | 20 631.27 | 1 345.52 |
| Current liabilities total | 597.54 | 1 476.02 | 20 631.27 | 1 982.11 |
| Balance sheet total (liabilities) | 57 994.38 | 88 570.56 | 209 353.62 | 287 924.00 |
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