DPE PARTNERS V ApS — Credit Rating and Financial Key Figures
CVR number: 33970587
Axeltorv 2, 1609 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 206.40 | 206.40 | 206.40 |
| External services | -23.92 | -11.68 | -30.25 |
| Gross profit | 182.48 | 194.72 | 176.15 |
| Employee benefit expenses | -61.76 | -84.91 | -82.67 |
| EBIT | 120.73 | 109.81 | 93.48 |
| Other financial expenses | -0.02 | -0.03 | -1.19 |
| Pre-tax profit | 120.71 | 109.77 | 92.29 |
| Net earnings | 120.71 | 109.77 | 92.29 |
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. | 22.92 | 22.92 | |
| Prepayments and accrued income | 2.57 | 2.57 | 2.57 |
| Short term receivables total | 2.57 | 25.49 | 25.49 |
| Cash and bank deposits | 228.65 | 191.12 | 283.92 |
| Cash and cash equivalents | 228.65 | 191.12 | 283.92 |
| Balance sheet total (assets) | 231.22 | 216.61 | 309.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.71 | 109.77 | 92.29 |
| Retained earnings | - 120.71 | - 109.77 | -92.29 |
| Profit of the financial year | 120.71 | 109.77 | 92.29 |
| Shareholders equity total | 200.71 | 189.78 | 172.29 |
| Non-current liabilities total | |||
| Current trade creditors | 22.75 | 10.75 | 8.75 |
| Current owed to group member | 5.13 | 120.04 | |
| Other non-interest bearing current liabilities | 7.76 | 10.95 | 8.32 |
| Current liabilities total | 30.51 | 26.83 | 137.11 |
| Balance sheet total (liabilities) | 231.22 | 216.61 | 309.41 |
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