DP SH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31936675
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 135.00 | 270.00 | 270.00 | |
| External services | -1.00 | -1.00 | -1.00 | -1.00 | -2.41 |
| Gross profit | 269.00 | 134.00 | 269.00 | 269.00 | -2.41 |
| EBIT | 269.00 | 134.00 | 269.00 | 269.00 | -2.41 |
| Other financial expenses | -1.00 | -6.00 | -8.00 | ||
| Pre-tax profit | 269.00 | 133.00 | 263.00 | 261.00 | -2.41 |
| Net earnings | 269.00 | 133.00 | 263.00 | 261.00 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 539.00 | 672.00 | 935.00 | 1 196.00 | 1 193.45 |
| Cash and cash equivalents | 539.00 | 672.00 | 935.00 | 1 196.00 | 1 193.45 |
| Balance sheet total (assets) | 691.00 | 824.00 | 1 087.00 | 1 348.00 | 1 344.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 296.00 | 565.00 | 698.00 | 961.00 | 1 221.36 |
| Profit of the financial year | 269.00 | 133.00 | 263.00 | 261.00 | -2.41 |
| Shareholders equity total | 690.00 | 823.00 | 1 086.00 | 1 347.00 | 1 343.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 691.00 | 824.00 | 1 087.00 | 1 348.00 | 1 344.95 |
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