DPT II ApS — Credit Rating and Financial Key Figures
CVR number: 34481741
Symfonivej 29, 2730 Herlev
Dptflex@outlook.com
tel: 31428298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.28 | 865.01 | 63.08 | 954.39 | 372.79 |
| Employee benefit expenses | - 505.36 | -73.54 | -1 516.93 | - 779.76 | |
| Other operating expenses | -78.42 | ||||
| Total depreciation | - 169.64 | - 264.65 | - 132.32 | ||
| EBIT | 391.29 | 526.82 | -69.24 | - 562.54 | - 406.97 |
| Other financial income | 0.11 | 1.57 | |||
| Other financial expenses | -5.92 | -32.08 | -22.92 | -3.79 | -0.02 |
| Pre-tax profit | 385.37 | 494.73 | - 170.58 | - 566.23 | - 405.42 |
| Income taxes | -95.08 | - 108.84 | 12.38 | 144.39 | 89.19 |
| Net earnings | 290.29 | 385.89 | - 158.20 | - 421.84 | - 316.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 051.16 | 786.51 | |||
| Tangible assets total | 1 051.16 | 786.51 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 874.78 | 926.18 | 782.46 | 983.71 | 1 444.33 |
| Current other receivables | 342.18 | 300.00 | 100.04 | 300.78 | 9.04 |
| Current deferred tax assets | 124.46 | 89.19 | |||
| Short term receivables total | 1 216.96 | 1 226.18 | 882.49 | 1 408.94 | 1 542.56 |
| Cash and bank deposits | 824.67 | 676.65 | 912.75 | 257.06 | 416.09 |
| Cash and cash equivalents | 824.67 | 676.65 | 912.75 | 257.06 | 416.09 |
| Balance sheet total (assets) | 3 117.80 | 2 714.34 | 2 120.24 | 1 691.00 | 1 983.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Shares repurchased | 690.00 | ||||
| Retained earnings | - 285.13 | 5.16 | 391.06 | 232.86 | - 188.98 |
| Profit of the financial year | 290.29 | 385.89 | - 158.20 | - 421.84 | - 316.23 |
| Shareholders equity total | 836.16 | 532.05 | 373.86 | -47.98 | - 364.21 |
| Provisions | 52.81 | 567.96 | |||
| Non-current loans from credit institutions | 300.00 | 528.76 | |||
| Non-current liabilities total | 300.00 | 528.76 | |||
| Current loans from credit institutions | 1 051.16 | 399.44 | 131.78 | ||
| Current trade creditors | 251.88 | 377.71 | 342.87 | ||
| Current owed to participating | 16.52 | 50.23 | 395.78 | 651.34 | |
| Current owed to group member | 200.00 | 409.35 | |||
| Short-term deferred tax liabilities | 24.92 | 147.37 | 1.90 | ||
| Other non-interest bearing current liabilities | 836.23 | 817.28 | 951.49 | 965.49 | 1 353.65 |
| Current liabilities total | 1 928.82 | 1 614.32 | 1 746.39 | 1 738.98 | 2 347.87 |
| Balance sheet total (liabilities) | 3 117.80 | 3 243.10 | 2 120.24 | 1 691.00 | 1 983.66 |
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