DPF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41025751
Ryde Kirkevej 1, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.17 | -20.10 | -53.72 | -32.37 |
| EBIT | -47.17 | -20.10 | -53.72 | -32.37 |
| Other financial expenses | -0.26 | -0.20 | ||
| Pre-tax profit | -47.17 | -20.36 | -53.92 | -32.37 |
| Net earnings | -47.17 | -20.36 | -53.92 | -32.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.96 | 6.96 | 6.96 | 6.96 |
| Investments total | 6.96 | 6.96 | 6.96 | 6.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.87 | 32.51 | 21.80 | 269.94 |
| Cash and cash equivalents | 45.87 | 32.51 | 21.80 | 269.94 |
| Balance sheet total (assets) | 52.83 | 39.47 | 28.76 | 276.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 350.00 |
| Share premium account | 50.00 | |||
| Retained earnings | 2.83 | -17.53 | -71.46 | |
| Profit of the financial year | -47.17 | -20.36 | -53.92 | -32.37 |
| Shareholders equity total | 52.83 | 32.47 | -21.46 | 246.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 50.22 | 30.72 | |
| Current liabilities total | 7.00 | 50.22 | 30.72 | |
| Balance sheet total (liabilities) | 52.83 | 39.47 | 28.76 | 276.90 |
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