DPE PARTNERS IV ApS — Credit Rating and Financial Key Figures

CVR number: 31370809

Axeltorv 2, 1609 København V

tel: 33446304

Free credit report

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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