DP & Marine Assurance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37774561
Svanelunden 45, 4681 Herfølge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.31 | 1 058.54 | 555.24 | 659.46 | 193.41 |
| Employee benefit expenses | - 548.93 | - 890.58 | - 708.96 | - 626.80 | - 110.71 |
| EBIT | -33.62 | 167.97 | - 153.73 | 32.65 | 82.70 |
| Other financial income | 0.69 | 1.14 | |||
| Other financial expenses | -0.51 | -3.15 | -2.01 | -3.73 | -2.78 |
| Pre-tax profit | -34.13 | 164.82 | - 155.04 | 28.92 | 81.05 |
| Income taxes | 6.20 | -38.16 | 32.48 | -7.36 | -18.47 |
| Net earnings | -27.92 | 126.65 | - 122.56 | 21.56 | 62.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.53 | 393.65 | 13.09 | 36.28 | 16.93 |
| Current owed by particip. interest comp. | 2.64 | 96.23 | |||
| Current other receivables | 12.05 | 39.14 | 7.39 | 0.23 | 5.80 |
| Current deferred tax assets | 30.00 | 32.48 | 25.12 | 6.65 | |
| Short term receivables total | 91.59 | 432.79 | 52.96 | 64.27 | 125.61 |
| Cash and bank deposits | 21.05 | ||||
| Cash and cash equivalents | 21.05 | ||||
| Balance sheet total (assets) | 91.59 | 432.79 | 52.96 | 85.32 | 125.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.61 | - 113.53 | 13.12 | - 109.44 | -87.88 |
| Profit of the financial year | -27.92 | 126.65 | - 122.56 | 21.56 | 62.58 |
| Shareholders equity total | -63.53 | 63.12 | -59.44 | -37.88 | 24.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.76 | 59.63 | 38.28 | 15.18 | 40.71 |
| Current trade creditors | 160.53 | 9.50 | 9.70 | 9.00 | |
| Current owed to participating | 2.06 | 12.75 | 50.02 | ||
| Current owed to group member | 17.82 | 8.33 | 4.76 | 1.14 | 1.19 |
| Short-term deferred tax liabilities | 8.16 | ||||
| Other non-interest bearing current liabilities | 104.54 | 133.01 | 57.81 | 84.42 | |
| Current liabilities total | 155.12 | 369.67 | 112.40 | 123.20 | 100.91 |
| Balance sheet total (liabilities) | 91.59 | 432.79 | 52.96 | 85.32 | 125.61 |
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