DNPR ApS — Credit Rating and Financial Key Figures
CVR number: 39509598
Højgårds Vænge 2, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.92 | -7.67 | -4.42 | -5.17 |
| EBIT | -3.92 | -3.92 | -7.67 | -4.42 | -5.17 |
| Other financial expenses | -0.36 | -0.44 | |||
| Net income from associates (fin.) | 65.00 | 15.00 | 140.00 | ||
| Pre-tax profit | -3.92 | 60.72 | 6.89 | 135.58 | -5.17 |
| Net earnings | -3.92 | 60.72 | 6.89 | 135.58 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.42 | 65.14 | 21.23 | 156.81 | 29.64 |
| Cash and cash equivalents | 4.42 | 65.14 | 21.23 | 156.81 | 29.64 |
| Balance sheet total (assets) | 204.42 | 265.14 | 221.23 | 356.81 | 229.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 122.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | 31.10 | -12.82 | 47.90 | -67.21 | 68.37 |
| Profit of the financial year | -3.92 | 60.72 | 6.89 | 135.58 | -5.17 |
| Shareholders equity total | 67.18 | 127.90 | 94.79 | 230.37 | 103.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.24 | 137.24 | 126.44 | 126.44 | 126.44 |
| Current liabilities total | 137.24 | 137.24 | 126.44 | 126.44 | 126.44 |
| Balance sheet total (liabilities) | 204.42 | 265.14 | 221.23 | 356.81 | 229.64 |
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