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 length | 12 |
| Net sales | |
| Gross profit | -5 320.44 |
| Employee benefit expenses | -3 627.98 |
| Total depreciation | - 450.56 |
| EBIT | -9 398.97 |
| Other financial expenses | 680.63 |
| Pre-tax profit | -8 666.82 |
| Income taxes | - 706.39 |
| Net earnings | -9 373.22 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 126.00 |
| Machinery and equipment | 4 093.36 |
| Tangible assets total | 4 219.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 456.48 |
| Current other receivables | 653.43 |
| Current deferred tax assets | 706.39 |
| Short term receivables total | 3 816.31 |
| Cash and bank deposits | 3 339.71 |
| Cash and cash equivalents | 3 339.71 |
| Balance sheet total (assets) | 11 375.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | -9 373.22 | |
| Shareholders equity total | 50.00 | -9 323.22 |
| Non-current owed to group member | 18 587.82 | |
| Non-current liabilities total | 18 587.82 | |
| Current trade creditors | 32.86 | |
| Current owed to group member | 666.55 | |
| Other non-interest bearing current liabilities | 393.80 | |
| Accruals and deferred income | 1 017.56 | |
| Current liabilities total | 2 110.77 | |
| Balance sheet total (liabilities) | 50.00 | 11 375.38 |
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