DP TEK ApS — Credit Rating and Financial Key Figures
CVR number: 42048410
Kirkedalsvej 23, Rutsker 3790 Hasle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 536.09 | 141.70 | 598.39 | 1 124.89 |
| Employee benefit expenses | - 402.43 | -18.52 | - 270.57 | - 496.63 |
| Total depreciation | -17.77 | -47.58 | -87.62 | -99.85 |
| EBIT | 115.89 | 75.61 | 240.19 | 528.42 |
| Other financial income | 0.92 | |||
| Other financial expenses | -5.42 | -5.98 | -7.84 | -6.27 |
| Pre-tax profit | 110.48 | 69.63 | 232.36 | 523.06 |
| Income taxes | -24.33 | -15.33 | -51.10 | - 104.23 |
| Net earnings | 86.14 | 54.30 | 181.25 | 418.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 345.69 | |||
| Machinery and equipment | 346.60 | 419.14 | 499.29 | |
| Tangible assets total | 345.69 | 346.60 | 419.14 | 499.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 37.82 | 145.79 | |
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | 35.00 | 37.82 | 145.79 |
| Current trade debtors | 68.49 | 135.63 | 263.00 | 499.86 |
| Current amounts owed by group member comp. | 152.87 | |||
| Current other receivables | 20.35 | 3.60 | ||
| Short term receivables total | 241.71 | 135.63 | 263.00 | 503.45 |
| Cash and bank deposits | 52.60 | 252.63 | 51.15 | 219.56 |
| Cash and cash equivalents | 52.60 | 252.63 | 51.15 | 219.56 |
| Balance sheet total (assets) | 689.99 | 769.86 | 771.12 | 1 368.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.14 | 140.45 | 321.70 | |
| Profit of the financial year | 86.14 | 54.30 | 181.25 | 418.83 |
| Shareholders equity total | 136.14 | 190.45 | 371.70 | 790.53 |
| Provisions | 12.35 | 15.07 | 17.49 | 24.10 |
| Non-current loans from credit institutions | 241.67 | 142.38 | 92.08 | |
| Non-current leasing loans | 192.86 | |||
| Non-current liabilities total | 241.67 | 192.86 | 142.38 | 92.08 |
| Current loans from credit institutions | 47.88 | 48.84 | 49.88 | 50.93 |
| Current trade creditors | 217.95 | 266.15 | 35.24 | 139.98 |
| Current owed to participating | 7.81 | 0.12 | ||
| Current owed to group member | 12.61 | 61.92 | ||
| Short-term deferred tax liabilities | 11.99 | 12.61 | 48.69 | 97.61 |
| Other non-interest bearing current liabilities | 22.01 | 43.88 | 85.33 | 110.82 |
| Current liabilities total | 299.82 | 371.48 | 239.55 | 461.38 |
| Balance sheet total (liabilities) | 689.99 | 769.86 | 771.12 | 1 368.10 |
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