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DIBL Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43651501
Ryesgade 106 A, 2100 København Ø
info@dibl.eu
tel: 20200073
www.dibl.eu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.32 | 4.73 |
| EBIT | 96.32 | 4.73 |
| Other financial expenses | -0.26 | -0.82 |
| Pre-tax profit | 96.06 | 3.91 |
| Income taxes | -21.16 | -0.86 |
| Net earnings | 74.90 | 3.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Current other receivables | 11.91 | 0.67 |
| Short term receivables total | 16.91 | 0.67 |
| Cash and bank deposits | 139.30 | 169.47 |
| Cash and cash equivalents | 139.30 | 169.47 |
| Balance sheet total (assets) | 156.21 | 170.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.90 | |
| Profit of the financial year | 74.90 | 3.05 |
| Shareholders equity total | 114.90 | 117.95 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.21 |
| Current owed to group member | 5.00 | 20.97 |
| Short-term deferred tax liabilities | 21.16 | 6.88 |
| Other non-interest bearing current liabilities | 0.14 | 9.14 |
| Current liabilities total | 41.31 | 52.19 |
| Balance sheet total (liabilities) | 156.21 | 170.14 |
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