DP Ventilation SYD A/S — Credit Rating and Financial Key Figures
CVR number: 42532487
Brunbjergvej 12, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 614.08 | 4 364.70 | 6 522.88 |
| Employee benefit expenses | -1 458.51 | -3 550.73 | -6 373.87 |
| Total depreciation | - 108.72 | - 183.00 | - 183.00 |
| EBIT | -2 181.32 | 630.98 | -33.99 |
| Other financial expenses | -54.34 | -71.33 | - 144.33 |
| Pre-tax profit | -2 235.66 | 559.65 | - 178.31 |
| Income taxes | 468.00 | - 131.00 | 25.91 |
| Net earnings | -1 767.66 | 428.65 | - 152.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 412.50 | 1 262.50 | 1 112.50 |
| Intangible assets total | 1 412.50 | 1 262.50 | 1 112.50 |
| Machinery and equipment | 78.78 | 45.78 | 12.78 |
| Tangible assets total | 78.78 | 45.78 | 12.78 |
| Investments total | 68.55 | 26.55 | 29.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 668.74 | 1 362.29 | 397.26 |
| Current amounts owed by group member comp. | 756.23 | ||
| Prepayments and accrued income | 40.00 | 30.00 | |
| Current other receivables | 126.60 | 254.11 | 16.95 |
| Current deferred tax assets | 158.00 | ||
| Short term receivables total | 953.34 | 1 656.40 | 1 200.43 |
| Cash and bank deposits | 228.70 | 729.22 | |
| Cash and cash equivalents | 228.70 | 729.22 | |
| Balance sheet total (assets) | 2 741.87 | 3 720.44 | 2 354.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 368.19 | - 399.47 | 29.18 |
| Profit of the financial year | -1 767.66 | 428.65 | - 152.41 |
| Shareholders equity total | 0.53 | 429.18 | 276.78 |
| Provisions | 277.00 | 248.00 | |
| Capital loans | 1 000.00 | 1 020.17 | |
| Non-current liabilities total | 1 000.00 | 1 020.17 | |
| Current loans from credit institutions | 1 753.91 | ||
| Advances received | 534.99 | 217.29 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 140.21 | 1 509.85 | |
| Short-term deferred tax liabilities | 164.00 | 2.95 | |
| Other non-interest bearing current liabilities | 51.13 | 87.95 | 58.36 |
| Current liabilities total | 1 741.34 | 1 994.09 | 1 830.22 |
| Balance sheet total (liabilities) | 2 741.87 | 3 720.44 | 2 354.99 |
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