DPH4 ApS — Credit Rating and Financial Key Figures
CVR number: 42972886
Ørstedsvej 4, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -13.50 |
| EBIT | -10.00 | -13.50 |
| Other financial expenses | -2.34 | -0.86 |
| Net income from associates (fin.) | -2 148.94 | -2 360.33 |
| Pre-tax profit | -2 161.28 | -2 374.69 |
| Net earnings | -2 161.28 | -2 374.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 147.55 | 1 795.70 |
| Investments total | 4 147.55 | 1 795.70 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.26 | 4.76 |
| Cash and cash equivalents | 8.26 | 4.76 |
| Balance sheet total (assets) | 4 155.81 | 1 800.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 46.49 | 54.97 |
| Retained earnings | 6 210.00 | 4 048.72 |
| Profit of the financial year | -2 161.28 | -2 374.69 |
| Shareholders equity total | 4 135.20 | 1 769.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.60 | 21.46 |
| Current liabilities total | 20.60 | 31.46 |
| Balance sheet total (liabilities) | 4 155.81 | 1 800.46 |
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