DPR Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42054399
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 416.00 | 12 214.96 | 18 183.67 |
| Employee benefit expenses | -6 864.00 | -16 781.40 | -29 057.58 |
| Other operating expenses | -8 067.77 | ||
| EBIT | -5 448.00 | -4 566.44 | -18 941.69 |
| Other financial income | 786.97 | 354.14 | |
| Other financial expenses | -58.00 | -34.26 | -3 760.17 |
| Pre-tax profit | -5 506.00 | -3 813.73 | -22 347.71 |
| Income taxes | -55.00 | - 782.42 | 234.61 |
| Net earnings | -5 561.00 | -4 596.16 | -22 113.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 259.00 | 5 580.82 | 4 533.22 |
| Current amounts owed by group member comp. | 4 145.42 | 1 530.28 | |
| Current other receivables | 336.00 | 421.89 | 419.35 |
| Short term receivables total | 3 595.00 | 10 148.13 | 6 482.85 |
| Cash and bank deposits | 1 782.00 | 1 284.21 | 19 862.71 |
| Cash and cash equivalents | 1 782.00 | 1 284.21 | 19 862.71 |
| Balance sheet total (assets) | 5 377.00 | 11 432.34 | 26 345.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 4.00 | -5 685.91 | -9 895.71 |
| Profit of the financial year | -5 561.00 | -4 596.16 | -22 113.11 |
| Shareholders equity total | -5 517.00 | -10 242.06 | -31 968.82 |
| Provisions | 224.54 | 0.00 | |
| Non-current liabilities total | |||
| Advances received | 816.00 | 1 789.56 | 8 076.62 |
| Current trade creditors | 449.00 | 162.26 | 20 982.31 |
| Current owed to group member | 8 606.00 | 16 951.90 | 19 675.32 |
| Short-term deferred tax liabilities | 57.00 | 572.93 | |
| Other non-interest bearing current liabilities | 966.00 | 1 973.21 | 9 580.14 |
| Current liabilities total | 10 894.00 | 21 449.87 | 58 314.39 |
| Balance sheet total (liabilities) | 5 377.00 | 11 432.34 | 26 345.56 |
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