DPE PARTNERS II ApS — Credit Rating and Financial Key Figures
CVR number: 26285887
Axeltorv 2, 1609 København V
tel: 33446304
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 150.00 |
| External services | -23.92 | -11.68 | -30.25 |
| Gross profit | 126.08 | 138.32 | 119.75 |
| Employee benefit expenses | -61.76 | -62.12 | -60.52 |
| EBIT | 64.32 | 76.20 | 59.23 |
| Other financial expenses | -0.02 | -0.03 | -0.47 |
| Pre-tax profit | 64.30 | 76.17 | 58.76 |
| Net earnings | 64.30 | 76.17 | 58.76 |
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 | 67.24 | 72.31 | 132.32 |
| Cash and cash equivalents | 67.24 | 72.31 | 132.32 |
| Balance sheet total (assets) | 219.81 | 224.88 | 284.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.30 | 76.17 | 58.76 |
| Retained earnings | -64.30 | -76.17 | -58.76 |
| Profit of the financial year | 64.30 | 76.17 | 58.76 |
| Shareholders equity total | 189.30 | 201.17 | 183.76 |
| Non-current liabilities total | |||
| Current trade creditors | 22.75 | 10.75 | 8.75 |
| Current owed to group member | 5.13 | 86.44 | |
| Other non-interest bearing current liabilities | 7.76 | 7.82 | 5.94 |
| Current liabilities total | 30.51 | 23.71 | 101.13 |
| Balance sheet total (liabilities) | 219.81 | 224.88 | 284.89 |
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