DPI CW ApS — Credit Rating and Financial Key Figures
CVR number: 33392508
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -10.85 | -10.85 | -10.85 | -12.72 |
| EBIT | -10.35 | -10.85 | -10.85 | -10.85 | -12.72 |
| Other financial expenses | - 401.98 | - 349.76 | - 358.59 | - 376.01 | - 527.99 |
| Pre-tax profit | - 412.33 | - 360.61 | - 369.44 | - 386.86 | - 540.71 |
| Income taxes | 90.71 | 79.33 | 81.28 | 85.11 | 86.86 |
| Net earnings | - 321.61 | - 281.27 | - 288.16 | - 301.75 | - 453.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 32.10 | 32.10 | 32.10 | ||
| Long term receivables total | 32.10 | 32.10 | 32.10 | ||
| Inventories total | |||||
| Current deferred tax assets | 197.11 | 111.43 | 81.28 | 85.11 | 118.96 |
| Short term receivables total | 197.11 | 111.43 | 81.28 | 85.11 | 118.96 |
| Cash and bank deposits | 5.83 | 4.97 | 0.11 | 0.01 | 0.14 |
| Cash and cash equivalents | 5.83 | 4.97 | 0.11 | 0.01 | 0.14 |
| Balance sheet total (assets) | 235.04 | 116.41 | 113.49 | 117.22 | 119.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 274.26 | -5 595.87 | -5 877.15 | -6 165.31 | -6 467.06 |
| Profit of the financial year | - 321.61 | - 281.27 | - 288.16 | - 301.75 | - 453.86 |
| Shareholders equity total | -5 515.87 | -5 797.15 | -6 085.31 | -6 387.06 | -6 840.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 11.50 | |
| Current owed to group member | 5 740.67 | 5 903.30 | 6 188.55 | 6 494.03 | 6 948.51 |
| Other non-interest bearing current liabilities | 10.25 | ||||
| Current liabilities total | 5 750.92 | 5 913.55 | 6 198.80 | 6 504.28 | 6 960.01 |
| Balance sheet total (liabilities) | 235.04 | 116.41 | 113.49 | 117.22 | 119.10 |
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