DPD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26690765
Hesselly 12, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-22.29159.15300.64
Employee benefit expenses-25.28- 185.43- 378.69
Total depreciation-6.68-6.68-2.78
EBIT-54.26-32.96-80.83
Other financial income12.3059.4182.53
Other financial expenses-98.12-18.16-53.02
Pre-tax profit- 140.088.28-51.31
Income taxes29.65-2.28-10.36
Net earnings- 110.426.00-61.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.472.78
Tangible assets total9.472.78
Investments total
Long term receivables total
Inventories total
Current trade debtors83.8194.50
Prepayments and accrued income29.17
Current other receivables165.06233.63199.97
Current deferred tax assets14.1216.465.99
Short term receivables total179.18363.06300.46
Other current investments573.86419.79481.77
Cash and bank deposits1.772.691.83
Cash and cash equivalents575.63422.49483.59
Balance sheet total (assets)764.28788.33784.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased151.94
Retained earnings318.05207.6361.68
Profit of the financial year- 110.426.00-61.68
Shareholders equity total332.63338.62276.94
Non-current liabilities total
Current loans from credit institutions371.47354.66398.79
Current trade creditors6.004.277.50
Other non-interest bearing current liabilities54.1990.78100.82
Current liabilities total431.66449.70507.11
Balance sheet total (liabilities)764.28788.33784.06
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