DPD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26690765
Hesselly 12, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.29 | 159.15 | 300.64 |
| 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 income | 12.30 | 59.41 | 82.53 |
| Other financial expenses | -98.12 | -18.16 | -53.02 |
| Pre-tax profit | - 140.08 | 8.28 | -51.31 |
| Income taxes | 29.65 | -2.28 | -10.36 |
| Net earnings | - 110.42 | 6.00 | -61.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.47 | 2.78 | |
| Tangible assets total | 9.47 | 2.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.81 | 94.50 | |
| Prepayments and accrued income | 29.17 | ||
| Current other receivables | 165.06 | 233.63 | 199.97 |
| Current deferred tax assets | 14.12 | 16.46 | 5.99 |
| Short term receivables total | 179.18 | 363.06 | 300.46 |
| Other current investments | 573.86 | 419.79 | 481.77 |
| Cash and bank deposits | 1.77 | 2.69 | 1.83 |
| Cash and cash equivalents | 575.63 | 422.49 | 483.59 |
| Balance sheet total (assets) | 764.28 | 788.33 | 784.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 151.94 | ||
| Retained earnings | 318.05 | 207.63 | 61.68 |
| Profit of the financial year | - 110.42 | 6.00 | -61.68 |
| Shareholders equity total | 332.63 | 338.62 | 276.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 371.47 | 354.66 | 398.79 |
| Current trade creditors | 6.00 | 4.27 | 7.50 |
| Other non-interest bearing current liabilities | 54.19 | 90.78 | 100.82 |
| Current liabilities total | 431.66 | 449.70 | 507.11 |
| Balance sheet total (liabilities) | 764.28 | 788.33 | 784.06 |
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