DP Facader ApS — Credit Rating and Financial Key Figures
CVR number: 38618555
Rugvangen 6, Otterup 5450 Otterup
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.56 | 146.82 | 297.40 | 253.78 |
| Employee benefit expenses | - 124.96 | - 105.91 | - 351.53 | |
| Total depreciation | -0.41 | -7.20 | -18.55 | |
| EBIT | -35.56 | 21.45 | 184.28 | - 116.30 |
| Other financial expenses | -0.04 | -0.93 | -0.14 | |
| Pre-tax profit | -35.56 | 21.41 | 183.35 | - 116.44 |
| Income taxes | -4.71 | -40.34 | 25.37 | |
| Net earnings | -35.56 | 16.70 | 143.01 | -91.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.19 | 13.99 | 6.79 | ||
| Tangible assets total | 21.19 | 13.99 | 6.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.82 | ||||
| Inventories total | 56.82 | ||||
| Current trade debtors | 184.67 | 268.62 | 114.22 | ||
| Current other receivables | 25.50 | ||||
| Current deferred tax assets | 8.89 | 4.18 | 25.37 | ||
| Short term receivables total | 8.89 | 188.85 | 268.62 | 165.09 | |
| Cash and bank deposits | 0.00 | 0.00 | 6.47 | 9.04 | 10.61 |
| Cash and cash equivalents | 0.00 | 0.00 | 6.47 | 9.04 | 10.61 |
| Balance sheet total (assets) | 8.89 | 0.00 | 216.52 | 291.66 | 239.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -35.56 | -35.56 | -18.86 | 122.17 | |
| Profit of the financial year | -35.56 | 16.70 | 143.01 | -91.07 | |
| Shareholders equity total | -35.56 | -35.56 | -18.86 | 124.16 | 71.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | ||||
| Short-term deferred tax liabilities | 37.22 | ||||
| Other non-interest bearing current liabilities | 44.45 | 35.56 | 235.37 | 130.28 | 142.92 |
| Current liabilities total | 44.45 | 35.56 | 235.37 | 167.50 | 168.21 |
| Balance sheet total (liabilities) | 8.89 | 0.00 | 216.52 | 291.66 | 239.31 |
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