DP SH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31936675
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 270.00 | 270.00 | ||
| External services | -1.00 | -1.00 | -1.00 | -2.00 | -5.48 |
| Gross profit | 134.00 | 269.00 | 269.00 | -2.00 | -5.48 |
| EBIT | 134.00 | 269.00 | 269.00 | -2.00 | -5.48 |
| Other financial expenses | -1.00 | -6.00 | -8.00 | ||
| Pre-tax profit | 133.00 | 263.00 | 261.00 | -2.00 | -5.48 |
| Net earnings | 133.00 | 263.00 | 261.00 | -2.00 | -5.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Cash and bank deposits | 672.00 | 935.00 | 1 196.00 | 1 193.00 | 1 190.73 |
| Cash and cash equivalents | 672.00 | 935.00 | 1 196.00 | 1 193.00 | 1 190.73 |
| Balance sheet total (assets) | 824.00 | 1 087.00 | 1 348.00 | 1 345.00 | 1 342.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 565.00 | 698.00 | 961.00 | 1 221.00 | 1 218.95 |
| Profit of the financial year | 133.00 | 263.00 | 261.00 | -2.00 | -5.48 |
| Shareholders equity total | 823.00 | 1 086.00 | 1 347.00 | 1 344.00 | 1 338.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 3.75 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 3.75 |
| Balance sheet total (liabilities) | 824.00 | 1 087.00 | 1 348.00 | 1 345.00 | 1 342.23 |
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