D&P Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 32278787
Jernbanegade 23, 4000 Roskilde
info@d-ps.dk
tel: 86867010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | 343.00 | 1 213.38 | ||
| Employee benefit expenses | - 421.00 | - 797.39 | |||
| Other operating expenses | - 110.94 | ||||
| Total depreciation | -87.00 | -43.72 | |||
| EBIT | -15.60 | -72.00 | - 165.00 | 261.32 | |
| Other financial income | 2.00 | 0.29 | |||
| Other financial expenses | -1.00 | -12.00 | -38.91 | ||
| Pre-tax profit | -15.60 | -1.00 | -70.00 | - 177.00 | 222.70 |
| Income taxes | 1.00 | 49.00 | -59.47 | ||
| Net earnings | -15.60 | -1.00 | -69.00 | - 128.00 | 163.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | 253.00 | 815.17 | ||
| Tangible assets total | 219.00 | 253.00 | 815.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 595.64 | |||
| Current amounts owed by group member comp. | 101.69 | ||||
| Current other receivables | 101.00 | 13.00 | 125.00 | 252.50 | |
| Current deferred tax assets | 1.00 | 49.00 | |||
| Short term receivables total | 101.69 | 101.00 | 14.00 | 211.00 | 848.14 |
| Cash and bank deposits | 0.68 | 30.00 | 39.02 | ||
| Cash and cash equivalents | 0.68 | 30.00 | 39.02 | ||
| Balance sheet total (assets) | 102.37 | 101.00 | 233.00 | 494.00 | 1 702.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -8.03 | -24.00 | -24.00 | -93.00 | - 221.07 |
| Profit of the financial year | -15.60 | -1.00 | -69.00 | - 128.00 | 163.23 |
| Shareholders equity total | 102.37 | 101.00 | 33.00 | -95.00 | 68.16 |
| Provisions | 10.16 | ||||
| Non-current leasing loans | 248.19 | ||||
| Non-current liabilities total | 248.19 | ||||
| Current loans from credit institutions | 32.24 | ||||
| Current trade creditors | 22.00 | 156.00 | 305.34 | ||
| Current owed to participating | 165.00 | 148.00 | 446.94 | ||
| Other non-interest bearing current liabilities | 13.00 | 285.00 | 591.30 | ||
| Current liabilities total | 200.00 | 589.00 | 1 375.82 | ||
| Balance sheet total (liabilities) | 102.37 | 101.00 | 233.00 | 494.00 | 1 702.33 |
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