DPE PARTNERS IV ApS — Credit Rating and Financial Key Figures
CVR number: 31370809
Axeltorv 2, 1609 København V
tel: 33446304
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.00 | 210.00 | 210.00 |
| External services | -23.92 | -11.68 | -30.25 |
| Gross profit | 186.08 | 198.32 | 179.75 |
| Employee benefit expenses | -61.76 | -62.12 | -60.52 |
| EBIT | 124.32 | 136.20 | 119.23 |
| Other financial expenses | -0.04 | -0.06 | -0.94 |
| Pre-tax profit | 124.28 | 136.15 | 118.29 |
| Net earnings | 124.28 | 136.15 | 118.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 |
| Prepayments and accrued income | 2.57 | 2.57 | 2.57 |
| Short term receivables total | 152.57 | 152.57 | 152.57 |
| Cash and bank deposits | 127.22 | 132.28 | 251.83 |
| Cash and cash equivalents | 127.22 | 132.28 | 251.83 |
| Balance sheet total (assets) | 279.79 | 284.85 | 404.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.28 | 136.15 | 118.29 |
| Retained earnings | - 124.28 | - 136.15 | - 118.29 |
| Profit of the financial year | 124.28 | 136.15 | 118.29 |
| Shareholders equity total | 249.28 | 261.15 | 243.29 |
| Non-current liabilities total | |||
| Current trade creditors | 22.75 | 10.75 | 8.75 |
| Current owed to group member | 5.13 | 146.41 | |
| Other non-interest bearing current liabilities | 7.76 | 7.82 | 5.94 |
| Current liabilities total | 30.51 | 23.71 | 161.11 |
| Balance sheet total (liabilities) | 279.79 | 284.85 | 404.40 |
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