Design Playground Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 36962682
Vallensbækvej 44, 2625 Vallensbæk
info@dp-equipment.com
tel: 27142828
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-47.4755.77-25.9922.58
EBIT-47.4755.77-25.9922.58
Other financial income0.060.33
Other financial expenses-0.03-0.08-0.00
Pre-tax profit-47.5055.68-25.9322.91
Income taxes-12.25
Net earnings-47.5043.43-25.9322.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total120.00120.00120.00120.00120.00
Long term receivables total
Finished products/goods2 293.99986.46951.91951.91926.59
Inventories total2 293.99986.46951.91951.91926.59
Short term receivables total
Cash and bank deposits82.79149.29107.69138.17
Cash and cash equivalents82.79149.29107.69138.17
Balance sheet total (assets)2 413.991 189.241 221.201 179.601 184.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings422.94422.94375.45418.88392.95
Profit of the financial year-47.5043.43-25.9322.91
Shareholders equity total473.94426.45469.88443.95466.86
Non-current liabilities total
Current trade creditors1.95
Current owed to participating300.00744.84717.88717.88717.88
Short-term deferred tax liabilities12.25
Other non-interest bearing current liabilities1 640.0517.9519.2317.770.01
Current liabilities total1 940.05762.80751.32735.65717.90
Balance sheet total (liabilities)2 413.991 189.241 221.201 179.601 184.76
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