D og P Group ApS — Credit Rating and Financial Key Figures
CVR number: 37074748
Klarskovvej 78 B, 4760 Vordingborg
Dadbygk@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.80 | 47.66 | 47.61 | 13.37 | 27.71 |
| Total depreciation | -28.80 | -28.80 | -19.20 | -8.26 | |
| EBIT | -8.00 | 18.86 | 28.41 | 13.37 | 19.45 |
| Other financial income | 0.88 | 2.42 | 0.97 | ||
| Other financial expenses | -1.39 | -4.06 | -1.76 | -1.57 | -2.69 |
| Net income from associates (fin.) | 2.29 | 21.43 | 23.20 | -21.92 | -25.00 |
| Pre-tax profit | -7.10 | 36.23 | 50.73 | -7.69 | -7.27 |
| Income taxes | 3.53 | -3.49 | -6.14 | -1.67 | -4.21 |
| Net earnings | -3.57 | 32.74 | 44.59 | -9.37 | -11.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 19.20 | 61.74 | ||
| Tangible assets total | 48.00 | 19.20 | 61.74 | ||
| Holdings in group member companies | 2.29 | 23.72 | 46.92 | 25.00 | |
| Investments total | 2.29 | 23.72 | 46.92 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.77 | 54.21 | 64.76 | 12.10 | |
| Current other receivables | 36.89 | 13.43 | |||
| Current deferred tax assets | 9.53 | 12.34 | 13.79 | 7.01 | 9.45 |
| Short term receivables total | 46.43 | 45.12 | 68.00 | 71.77 | 34.98 |
| Cash and bank deposits | 68.50 | 2.40 | 2.54 | ||
| Cash and cash equivalents | 68.50 | 2.40 | 2.54 | ||
| Balance sheet total (assets) | 165.22 | 90.43 | 117.46 | 96.77 | 96.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 2.29 | 35.03 | 79.62 | 25.00 | |
| Retained earnings | -10.46 | -46.77 | -58.62 | 0.59 | 16.22 |
| Profit of the financial year | -3.57 | 32.74 | 44.59 | -9.37 | -11.48 |
| Shareholders equity total | -11.74 | 21.00 | 65.59 | 56.22 | 44.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 22.82 | 6.50 | 6.50 | 12.75 | 16.07 |
| Current owed to group member | 33.61 | ||||
| Short-term deferred tax liabilities | 6.94 | 13.25 | 4.65 | ||
| Other non-interest bearing current liabilities | 120.53 | 55.99 | 32.13 | 27.74 | 31.20 |
| Current liabilities total | 176.95 | 69.43 | 51.87 | 40.55 | 51.97 |
| Balance sheet total (liabilities) | 165.22 | 90.43 | 117.46 | 96.77 | 96.71 |
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