DANSK PERSONALE UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33050062
Havneholmen 14 D, 2450 København SV
heb@dpu-dk.dk
tel: 33939460
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit309.8111.01144.27
Employee benefit expenses- 402.53- 103.13- 317.57
EBIT-92.72-92.12- 173.30
Other financial income12.9612.56
Other financial expenses-10.11-16.43-8.83
Reduction non-current investment assets-35.57
Pre-tax profit- 125.44-95.99- 182.13
Net earnings- 125.44-95.99- 182.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.5511.34
Current other receivables225.79132.18
Short term receivables total225.79149.7311.34
Cash and bank deposits0.846.89
Cash and cash equivalents0.846.89
Balance sheet total (assets)226.63156.6211.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 118.06- 243.50- 339.49
Profit of the financial year- 125.44-95.99- 182.13
Shareholders equity total- 118.50- 214.49- 396.62
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors20.0440.0024.00
Other non-interest bearing current liabilities325.10331.11383.80
Current liabilities total345.14371.11407.96
Balance sheet total (liabilities)226.63156.6211.34
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