DPR Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42054399
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 416.00 | 12 214.96 | 18 183.67 | -94 178.87 |
| Employee benefit expenses | -6 864.00 | -16 781.40 | -29 057.58 | -2 137.80 |
| Other operating expenses | -8 067.77 | |||
| EBIT | -5 448.00 | -4 566.44 | -18 941.69 | -96 316.67 |
| Other financial income | 786.97 | 354.14 | 1 453.19 | |
| Other financial expenses | -58.00 | -34.26 | -3 760.17 | -61.72 |
| Pre-tax profit | -5 506.00 | -3 813.73 | -22 347.71 | -94 925.20 |
| Income taxes | -55.00 | - 782.42 | 234.61 | |
| Net earnings | -5 561.00 | -4 596.16 | -22 113.11 | -94 925.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 1 487.45 |
| Current amounts owed by group member comp. | 4 145.42 | 1 530.28 | 657.38 | |
| Current other receivables | 336.00 | 421.89 | 419.35 | 15 476.32 |
| Short term receivables total | 3 595.00 | 10 148.13 | 6 482.85 | 17 621.15 |
| Cash and bank deposits | 1 782.00 | 1 284.21 | 19 862.71 | 8 159.74 |
| Cash and cash equivalents | 1 782.00 | 1 284.21 | 19 862.71 | 8 159.74 |
| Balance sheet total (assets) | 5 377.00 | 11 432.34 | 26 345.56 | 25 780.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -5 685.91 | -9 895.71 | 73 752.15 |
| Profit of the financial year | -5 561.00 | -4 596.16 | -22 113.11 | -94 925.20 |
| Shareholders equity total | -5 517.00 | -10 242.06 | -31 968.82 | -21 133.05 |
| Provisions | 224.54 | |||
| Non-current liabilities total | ||||
| Advances received | 816.00 | 1 789.56 | 8 076.62 | |
| Current trade creditors | 449.00 | 162.26 | 20 982.31 | 606.01 |
| Current owed to group member | 8 606.00 | 16 951.90 | 19 675.32 | 44 889.81 |
| Short-term deferred tax liabilities | 57.00 | 572.93 | ||
| Other non-interest bearing current liabilities | 966.00 | 1 973.21 | 9 580.14 | 1 418.12 |
| Current liabilities total | 10 894.00 | 21 449.87 | 58 314.39 | 46 913.94 |
| Balance sheet total (liabilities) | 5 377.00 | 11 432.34 | 26 345.56 | 25 780.89 |
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