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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