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 length | 12 | 12 | 12 |
Net sales | 160.00 | 160.00 | 160.00 |
External services | -23.92 | -11.68 | -30.25 |
Gross profit | 136.08 | 148.32 | 129.75 |
Employee benefit expenses | -61.76 | -62.12 | -60.52 |
EBIT | 74.32 | 86.20 | 69.23 |
Other financial expenses | -0.03 | -0.03 | -0.81 |
Pre-tax profit | 74.30 | 86.17 | 68.42 |
Net earnings | 74.30 | 86.17 | 68.42 |
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. | 150.00 | 150.00 | 150.00 |
Prepayments and accrued income | 2.57 | 2.57 | 2.57 |
Current deferred tax assets | 0.00 | 0.00 | |
Short term receivables total | 152.57 | 152.57 | 152.57 |
Cash and bank deposits | 77.24 | 129.51 | 199.18 |
Cash and cash equivalents | 77.24 | 129.51 | 199.18 |
Balance sheet total (assets) | 229.81 | 282.08 | 351.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 74.30 | 86.17 | 68.42 |
Retained earnings | -74.30 | -86.17 | -68.42 |
Profit of the financial year | 74.30 | 86.17 | 68.42 |
Shareholders equity total | 199.30 | 211.17 | 193.42 |
Non-current liabilities total | |||
Current trade creditors | 22.75 | 10.75 | 8.75 |
Current owed to group member | 52.34 | 143.64 | |
Other non-interest bearing current liabilities | 7.76 | 7.82 | 5.94 |
Current liabilities total | 30.51 | 70.91 | 158.33 |
Balance sheet total (liabilities) | 229.81 | 282.08 | 351.75 |
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