DBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32775772
Borupvang 5 D, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -12.50 | -22.50 | -37.00 | -16.00 |
| EBIT | -13.30 | -12.50 | -22.50 | -37.00 | -16.00 |
| Other financial income | 65.00 | ||||
| Other financial expenses | -1.33 | -1.98 | 2.37 | -5.14 | |
| Reduction non-current investment assets | 5 868.36 | ||||
| Pre-tax profit | -14.63 | -14.48 | -24.87 | 22.86 | -16.00 |
| Income taxes | 3.23 | 7.83 | 9.26 | 3.52 | |
| Net earnings | -11.40 | -14.48 | -17.04 | 32.12 | -12.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 868.36 | 5 868.36 | ||
| Long term receivables total | 5 868.36 | 5 868.36 | ||
| Inventories total | ||||
| Current other receivables | 3.23 | |||
| Current deferred tax assets | 3.23 | 11.07 | 20.33 | |
| Short term receivables total | 3.23 | 3.23 | 11.07 | 20.33 |
| Cash and bank deposits | 0.11 | 0.11 | 1.10 | 0.10 |
| Cash and cash equivalents | 0.11 | 0.11 | 1.10 | 0.10 |
| Balance sheet total (assets) | 5 871.71 | 5 871.70 | 12.16 | 20.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 5 613.23 | 5 601.84 | - 291.85 | - 308.89 | - 276.77 |
| Profit of the financial year | -11.40 | -14.48 | -17.04 | 32.12 | -12.48 |
| Shareholders equity total | 5 826.84 | 5 812.36 | -83.89 | -51.77 | -64.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.37 | 46.85 | 74.55 | 47.19 | 54.25 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 21.50 | 25.00 | 10.00 |
| Current liabilities total | 44.87 | 59.34 | 96.06 | 72.19 | 64.25 |
| Balance sheet total (liabilities) | 5 871.71 | 5 871.70 | 12.16 | 20.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.