DPE PARTNERS I ApS — Credit Rating and Financial Key Figures

CVR number: 16918008
Axeltorv 2, 1609 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales120.00120.00120.00
External services-23.92-11.68-30.25
Gross profit96.08108.3289.75
Employee benefit expenses-61.76-62.12-60.52
EBIT34.3246.2029.23
Other financial income0.250.03
Other financial expenses-0.93-1.39-6.38
Pre-tax profit33.6544.8522.85
Net earnings33.6544.8522.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.572.572.57
Current deferred tax assets64.2545.0418.00
Short term receivables total66.8247.6020.57
Cash and bank deposits1 097.341 120.951 022.09
Cash and cash equivalents1 097.341 120.951 022.09
Balance sheet total (assets)1 164.161 168.551 042.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased33.6544.8522.85
Retained earnings-33.65-44.85-22.85
Profit of the financial year33.6544.8522.85
Shareholders equity total533.65544.85522.85
Non-current liabilities total
Current trade creditors22.7510.758.75
Current owed to group member600.00605.13505.12
Other non-interest bearing current liabilities7.767.825.94
Current liabilities total630.51623.70519.81
Balance sheet total (liabilities)1 164.161 168.551 042.66
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