DBI Cable Testing ApS
CVRCVR number18408945
Company financials
Key figures
Updated 22 Jun 2026
- Return on assets
- 83.5%
- Return on equity
- 90.4%
- Current ratio
- 340.3%
- Equity ratio
- 71%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 29,167,044 |
Operating profit | 3,249,193 |
Finance expenses | 18,135 |
Tax expense | 733,968 |
Profit/loss for the year | 2,497,090 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 6,546,328 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,900,275 |
Current assets | 3,834,223 |
Non-current assets | 55,766 |
Total assets | 3,889,989 |
Equity | 2,763,214 |
Liabilities | 1,126,775 |
Current liabilities | 1,126,775 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 774,087 |
Trade payables | 391,475 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 2,563,214 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 55,766 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive rådgivende ingeniørvirksomhed.
Create a free account to see up to 9 years of financial history
Create free account