DP SH 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31937299
Vestervang 5 A, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 180.00 | 180.00 | ||
| External services | -2.00 | -6.00 | -3.00 | -4.00 | -10.40 |
| Gross profit | 88.00 | 174.00 | 177.00 | -4.00 | -10.40 |
| EBIT | 88.00 | 174.00 | 177.00 | -4.00 | -10.40 |
| Other financial expenses | -4.00 | -5.00 | |||
| Pre-tax profit | 88.00 | 170.00 | 172.00 | -4.00 | -10.40 |
| Net earnings | 88.00 | 170.00 | 172.00 | -4.00 | -10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 450.00 | 620.00 | 792.00 | 789.00 | 784.97 |
| Cash and cash equivalents | 450.00 | 620.00 | 792.00 | 789.00 | 784.97 |
| Balance sheet total (assets) | 550.00 | 720.00 | 892.00 | 889.00 | 884.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 336.00 | 424.00 | 594.00 | 766.00 | 505.87 |
| Profit of the financial year | 88.00 | 170.00 | 172.00 | -4.00 | -10.40 |
| Shareholders equity total | 549.00 | 719.00 | 891.00 | 887.00 | 755.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.00 | 7.50 |
| Current owed to participating | 89.06 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 2.00 | 129.50 |
| Balance sheet total (liabilities) | 550.00 | 720.00 | 892.00 | 889.00 | 884.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.