DPGR ApS — Credit Rating and Financial Key Figures
CVR number: 38931644
Kongensgade 65, 3550 Slangerup
dansinghking@hotmail.com
tel: 23989889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | 40.03 | 5.18 | 3.71 | |
| Costs of management | -13.00 | ||||
| EBIT | -13.00 | -8.27 | 40.03 | 5.18 | 3.71 |
| Other financial income | 3.78 | ||||
| Other financial expenses | -10.00 | -10.48 | -11.11 | -11.52 | -11.74 |
| Pre-tax profit | -23.00 | -18.76 | 32.69 | -6.34 | -8.03 |
| Net earnings | -23.00 | -18.76 | 32.69 | -6.34 | -8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.22 | 269.80 | 269.80 | 269.80 |
| Investments total | 15.00 | 15.22 | 269.80 | 269.80 | 269.80 |
| Non-current loans receivable | 251.00 | ||||
| Long term receivables total | 251.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Other current investments | 250.80 | ||||
| Cash and bank deposits | 12.00 | 4.10 | 37.62 | 32.45 | 47.50 |
| Cash and cash equivalents | 12.00 | 254.90 | 37.62 | 32.45 | 47.50 |
| Balance sheet total (assets) | 278.00 | 270.13 | 307.42 | 314.75 | 317.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -28.63 | -47.39 | -14.70 | -21.03 |
| Profit of the financial year | -23.00 | -18.76 | 32.69 | -6.34 | -8.03 |
| Shareholders equity total | 11.00 | -7.39 | 25.30 | 18.97 | 10.94 |
| Non-current other liabilities | 261.00 | ||||
| Non-current liabilities total | 261.00 | ||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 6.00 | 271.26 | 282.12 | 295.79 | 306.36 |
| Current liabilities total | 6.00 | 277.51 | 282.12 | 295.79 | 306.36 |
| Balance sheet total (liabilities) | 278.00 | 270.13 | 307.42 | 314.75 | 317.30 |
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