DEBIS ApS — Credit Rating and Financial Key Figures
CVR number: 36062649
Slåenhøj 19, Niverød 2990 Nivå
www.debis.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.78 | 268.90 | 310.55 | 204.18 |
| Costs of management | - 110.61 | |||
| Employee benefit expenses | - 229.92 | - 198.60 | - 166.17 | |
| EBIT | 95.17 | 38.99 | 111.95 | 38.02 |
| Other financial income | 2.27 | 3.50 | 2.05 | |
| Other financial expenses | -0.08 | -1.24 | -1.46 | -0.51 |
| Pre-tax profit | 97.36 | 41.25 | 112.54 | 37.51 |
| Income taxes | -21.41 | -9.38 | -29.78 | -8.64 |
| Net earnings | 75.95 | 31.86 | 82.76 | 28.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.01 | 29.17 | 17.76 | |
| Current amounts owed by group member comp. | 10.00 | 78.45 | 124.30 | |
| Current other receivables | 0.11 | |||
| Short term receivables total | 21.12 | 39.17 | 96.21 | 124.30 |
| Other current investments | 53.34 | |||
| Cash and bank deposits | 62.90 | 31.92 | 101.66 | 18.88 |
| Cash and cash equivalents | 116.25 | 31.92 | 101.66 | 18.88 |
| Balance sheet total (assets) | 137.37 | 71.09 | 197.88 | 143.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | |||
| Other reserves | 20.93 | |||
| Retained earnings | -13.16 | -46.27 | -34.41 | 48.35 |
| Profit of the financial year | 75.95 | 31.86 | 82.76 | 28.87 |
| Shareholders equity total | 93.73 | 35.59 | 118.35 | 127.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.45 | 0.08 | ||
| Current owed to participating | 0.12 | 0.01 | ||
| Short-term deferred tax liabilities | 23.53 | 9.38 | 25.93 | 8.64 |
| Other non-interest bearing current liabilities | 20.11 | 22.55 | 53.52 | 7.31 |
| Current liabilities total | 43.64 | 35.50 | 79.53 | 15.96 |
| Balance sheet total (liabilities) | 137.37 | 71.09 | 197.88 | 143.18 |
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