DPS-SPV ApS — Credit Rating and Financial Key Figures

CVR number: 38226622
Egeskovvej 6 C, 3490 Kvistgård
hah@daposy.dk
tel: 45873933

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-5 320.44
Employee benefit expenses-3 627.98
Total depreciation- 450.56
EBIT-9 398.97
Other financial expenses680.63
Pre-tax profit-8 666.82
Income taxes- 706.39
Net earnings-9 373.22

Assets (kDKK)

2017
Intangible assets total
Buildings126.00
Machinery and equipment4 093.36
Tangible assets total4 219.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 456.48
Current other receivables653.43
Current deferred tax assets706.39
Short term receivables total3 816.31
Cash and bank deposits3 339.71
Cash and cash equivalents3 339.71
Balance sheet total (assets)11 375.38

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Profit of the financial year-9 373.22
Shareholders equity total50.00-9 323.22
Non-current owed to group member18 587.82
Non-current liabilities total18 587.82
Current trade creditors32.86
Current owed to group member666.55
Other non-interest bearing current liabilities393.80
Accruals and deferred income1 017.56
Current liabilities total2 110.77
Balance sheet total (liabilities)50.0011 375.38
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