DP Medarbejderinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38620320
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 444.00 | 2 846.00 | 10 232.00 | 10 978.00 | 6 740.09 |
| External services | -12.00 | -14.00 | -14.00 | -13.00 | -14.50 |
| Gross profit | 5 432.00 | 2 832.00 | 10 218.00 | 10 965.00 | 6 725.58 |
| EBIT | 5 432.00 | 2 832.00 | 10 218.00 | 10 965.00 | 6 725.58 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | - 242.00 | - 251.00 | - 260.00 | - 175.00 | -37.06 |
| Pre-tax profit | 5 190.00 | 2 583.00 | 9 960.00 | 10 790.00 | 6 688.52 |
| Income taxes | 56.00 | 58.00 | 60.00 | 41.00 | 11.34 |
| Net earnings | 5 246.00 | 2 641.00 | 10 020.00 | 10 831.00 | 6 699.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 346.00 | 15 442.00 | 24 174.00 | 30 652.00 | 32 141.74 |
| Investments total | 13 346.00 | 15 442.00 | 24 174.00 | 30 652.00 | 32 141.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | ||||
| Current deferred tax assets | 58.00 | 58.00 | 60.00 | 41.00 | 51.43 |
| Short term receivables total | 112.00 | 58.00 | 60.00 | 41.00 | 51.43 |
| Cash and bank deposits | 10.00 | 98.00 | 144.00 | 191.00 | 6.70 |
| Cash and cash equivalents | 10.00 | 98.00 | 144.00 | 191.00 | 6.70 |
| Balance sheet total (assets) | 13 468.00 | 15 598.00 | 24 378.00 | 30 884.00 | 32 199.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 175.00 |
| Other reserves | 3 461.00 | 5 557.00 | 14 289.00 | 20 767.00 | 22 256.74 |
| Retained earnings | -2 771.00 | -1 121.00 | -8 712.00 | -6 670.00 | 495.35 |
| Profit of the financial year | 5 246.00 | 2 641.00 | 10 020.00 | 10 831.00 | 6 699.87 |
| Shareholders equity total | 7 186.00 | 9 077.00 | 17 597.00 | 26 928.00 | 32 126.96 |
| Non-current owed to group member | 6 265.00 | 6 516.00 | 6 776.00 | 3 951.00 | |
| Non-current liabilities total | 6 265.00 | 6 516.00 | 6 776.00 | 3 951.00 | |
| Current owed to group member | 12.00 | 67.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 17.00 | 5.00 | 5.00 | 5.00 | 72.91 |
| Balance sheet total (liabilities) | 13 468.00 | 15 598.00 | 24 378.00 | 30 884.00 | 32 199.87 |
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