DPE PARTNERS III ApS — Credit Rating and Financial Key Figures

CVR number: 28844131
Axeltorv 2, 1609 København V
tel: 33446304

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales160.00160.00160.00
External services-23.92-11.68-30.25
Gross profit136.08148.32129.75
Employee benefit expenses-61.76-62.12-60.52
EBIT74.3286.2069.23
Other financial expenses-0.03-0.03-0.81
Pre-tax profit74.3086.1768.42
Net earnings74.3086.1768.42

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.150.00150.00150.00
Prepayments and accrued income2.572.572.57
Current deferred tax assets0.000.00
Short term receivables total152.57152.57152.57
Cash and bank deposits77.24129.51199.18
Cash and cash equivalents77.24129.51199.18
Balance sheet total (assets)229.81282.08351.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased74.3086.1768.42
Retained earnings-74.30-86.17-68.42
Profit of the financial year74.3086.1768.42
Shareholders equity total199.30211.17193.42
Non-current liabilities total
Current trade creditors22.7510.758.75
Current owed to group member52.34143.64
Other non-interest bearing current liabilities7.767.825.94
Current liabilities total30.5170.91158.33
Balance sheet total (liabilities)229.81282.08351.75
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