DPS1202 ApS — Credit Rating and Financial Key Figures
CVR number: 37115320
Toldbodgade 89, 1253 København K
krogs@krogs.dk
tel: 33158915
krogs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 492.71 | 2 682.82 | 5 621.58 | 5 852.59 | 5 340.71 |
| Employee benefit expenses | -4 245.32 | -3 471.72 | -4 185.99 | -5 446.16 | -5 250.12 |
| Total depreciation | - 450.56 | - 472.33 | - 428.41 | - 422.26 | - 483.07 |
| EBIT | - 203.18 | -1 261.24 | 1 007.18 | -15.82 | - 392.48 |
| Other financial income | 21.35 | 28.31 | 8.15 | ||
| Other financial expenses | -92.23 | -77.47 | -38.63 | -3.05 | -3.53 |
| Pre-tax profit | - 295.41 | -1 338.71 | 989.91 | 9.44 | - 387.87 |
| Income taxes | 26.68 | 292.75 | - 217.95 | -2.01 | 84.56 |
| Net earnings | - 268.73 | -1 045.96 | 771.96 | 7.42 | - 303.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 523.75 | 1 258.75 | 993.75 | 728.75 | 463.75 |
| Intangible assets total | 1 523.75 | 1 258.75 | 993.75 | 728.75 | 463.75 |
| Buildings | 856.99 | 750.13 | 642.87 | 536.02 | 910.37 |
| Machinery and equipment | 240.17 | 166.75 | 110.60 | 157.40 | 414.24 |
| Tangible assets total | 1 097.15 | 916.88 | 753.47 | 693.42 | 1 324.62 |
| Investments total | 432.83 | 439.32 | 445.91 | 457.49 | 468.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 644.65 | 1 038.73 | 1 461.93 | ||
| Finished products/goods | 677.51 | 601.98 | |||
| Inventories total | 677.51 | 601.98 | 644.65 | 1 038.73 | 1 461.93 |
| Current trade debtors | 99.75 | 30.55 | 40.74 | 141.58 | 153.75 |
| Prepayments and accrued income | 41.33 | 29.94 | 36.27 | 25.47 | 32.04 |
| Current other receivables | 113.43 | 5.00 | 5.00 | ||
| Current deferred tax assets | 247.90 | 499.92 | 281.97 | 347.65 | 30.83 |
| Short term receivables total | 502.41 | 565.41 | 363.99 | 514.70 | 216.62 |
| Cash and bank deposits | 337.19 | 148.64 | 634.32 | 925.85 | 272.24 |
| Cash and cash equivalents | 337.19 | 148.64 | 634.32 | 925.85 | 272.24 |
| Balance sheet total (assets) | 4 570.84 | 3 930.98 | 3 836.10 | 4 358.95 | 4 207.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 217.45 | -4 486.18 | -5 532.14 | - 119.33 | - 111.90 |
| Profit of the financial year | - 268.73 | -1 045.96 | 771.96 | 7.42 | - 303.31 |
| Shareholders equity total | -4 436.18 | -5 482.14 | -4 710.18 | -61.90 | - 365.21 |
| Provisions | 244.75 | 191.02 | |||
| Non-current owed to group member | 3 218.97 | ||||
| Non-current other liabilities | 1 102.88 | ||||
| Non-current liabilities total | 1 102.88 | 3 218.97 | |||
| Advances received | 17.68 | 70.60 | 70.38 | 89.14 | 129.40 |
| Current trade creditors | 1 261.70 | 1 114.61 | 251.25 | 281.71 | 316.56 |
| Current owed to participating | 91.99 | 207.68 | |||
| Current owed to group member | 6 942.81 | 7 675.35 | 7 008.04 | 3 073.22 | |
| Other non-interest bearing current liabilities | 692.83 | 344.87 | 1 216.61 | - 370.85 | 716.91 |
| Current liabilities total | 9 007.02 | 9 413.12 | 8 546.28 | 3 073.22 | 1 162.86 |
| Balance sheet total (liabilities) | 4 570.84 | 3 930.98 | 3 836.10 | 4 358.95 | 4 207.64 |
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