DPW ApS — Credit Rating and Financial Key Figures
CVR number: 19363635
Kirkeflod 56, Lønne 6830 Nørre Nebel
ep@besked.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | -24.50 | -23.92 | -22.38 | -28.32 |
| EBIT | -28.34 | -24.50 | -23.92 | -22.38 | -28.32 |
| Other financial income | 157.05 | 486.13 | 13.20 | 130.62 | 479.23 |
| Other financial expenses | -1.88 | -0.87 | - 509.37 | -1.10 | -4.87 |
| Pre-tax profit | 126.84 | 460.76 | - 520.09 | 107.14 | 446.04 |
| Income taxes | -27.94 | - 101.80 | 114.42 | - 115.65 | -6.25 |
| Net earnings | 98.89 | 358.97 | - 405.67 | -8.51 | 439.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.40 | 5.21 | 118.42 | 5.25 | 0.08 |
| Short term receivables total | 113.40 | 5.21 | 118.42 | 5.25 | 0.08 |
| Other current investments | 694.79 | 2 792.85 | 1 443.67 | 561.88 | 2 338.12 |
| Cash and bank deposits | 28.30 | 123.80 | 310.23 | 12.35 | 30.48 |
| Cash and cash equivalents | 723.10 | 2 916.65 | 1 753.90 | 574.23 | 2 368.59 |
| Balance sheet total (assets) | 836.49 | 2 921.86 | 1 872.31 | 579.49 | 2 368.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 31.11 | 130.00 | 488.97 | 83.30 | -47.21 |
| Profit of the financial year | 98.89 | 358.97 | - 405.67 | -8.51 | 439.79 |
| Shareholders equity total | 330.00 | 688.97 | 283.30 | 274.79 | 714.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 487.31 | 2 222.89 | 1 579.02 | 293.78 | 1 644.09 |
| Other non-interest bearing current liabilities | 9.18 | 0.92 | 0.01 | ||
| Current liabilities total | 506.49 | 2 232.89 | 1 589.02 | 304.70 | 1 654.10 |
| Balance sheet total (liabilities) | 836.49 | 2 921.86 | 1 872.31 | 579.49 | 2 368.67 |
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