DP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34804524
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -2.97 | -12.03 | -15.49 | -14.61 |
| EBIT | -12.12 | -2.97 | -12.03 | -15.49 | -14.61 |
| Other financial income | 2.50 | 3.03 | |||
| Other financial expenses | -0.01 | -0.00 | -1.38 | ||
| Net income from associates (fin.) | 3 142.86 | 2 053.63 | 37 192.08 | 1 179.14 | |
| Pre-tax profit | 3 130.73 | 2 050.66 | 37 178.68 | 1 166.15 | -11.58 |
| Net earnings | 3 130.73 | 2 050.66 | 37 178.68 | 1 166.15 | -11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 |
| Investments total | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.18 | 6.18 | |||
| Current owed by particip. interest comp. | 167.11 | 0.86 | 0.86 | 0.86 | 0.86 |
| Short term receivables total | 167.11 | 0.86 | 7.04 | 7.04 | 0.86 |
| Cash and bank deposits | 0.92 | 172.11 | 100.25 | 92.71 | |
| Cash and cash equivalents | 0.92 | 172.11 | 100.25 | 92.71 | |
| Balance sheet total (assets) | 275.12 | 107.94 | 286.24 | 214.38 | 200.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 37 100.00 | 1 125.63 | |||
| Other reserves | -37 100.00 | -1 125.63 | |||
| Retained earnings | -3 120.97 | -2 043.87 | -37 093.22 | -1 040.17 | 125.99 |
| Profit of the financial year | 3 130.73 | 2 050.66 | 37 178.68 | 1 166.15 | -11.58 |
| Shareholders equity total | 89.76 | 86.78 | 165.46 | 205.99 | 194.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 169.11 | 2.86 | 2.14 | 2.14 | |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 112.39 | ||
| Current liabilities total | 185.36 | 21.16 | 120.78 | 8.39 | 6.25 |
| Balance sheet total (liabilities) | 275.12 | 107.94 | 286.24 | 214.38 | 200.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.