DPE Partners 2018 GP ApS — Credit Rating and Financial Key Figures
CVR number: 39986868
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.00 | 155.00 | 2 655.00 | 155.00 | 155.42 |
| External services | -13.13 | -11.61 | -12.86 | -11.56 | -7.43 |
| Gross profit | 141.87 | 143.39 | 2 642.14 | 143.44 | 147.99 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 101.87 | 103.39 | 2 602.14 | 103.44 | 107.99 |
| Other financial income | 3.17 | 44.85 | |||
| Other financial expenses | -1.53 | -2.10 | -4.27 | -0.96 | -25.64 |
| Pre-tax profit | 100.33 | 101.28 | 2 597.88 | 105.64 | 127.20 |
| Income taxes | -22.07 | -22.28 | - 571.32 | -18.54 | -40.66 |
| Net earnings | 78.26 | 79.00 | 2 026.56 | 87.11 | 86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.43 | ||||
| Short term receivables total | 58.43 | ||||
| Cash and bank deposits | 171.95 | 267.83 | 2 763.38 | 1 777.45 | 150.61 |
| Cash and cash equivalents | 171.95 | 267.83 | 2 763.38 | 1 777.45 | 150.61 |
| Balance sheet total (assets) | 171.95 | 267.83 | 2 763.38 | 1 777.45 | 209.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.26 | 79.00 | 1 000.00 | 1 113.66 | 86.54 |
| Retained earnings | -78.26 | -79.00 | -1 000.00 | -87.11 | -86.54 |
| Profit of the financial year | 78.26 | 79.00 | 2 026.56 | 87.11 | 86.54 |
| Shareholders equity total | 128.26 | 129.00 | 2 076.56 | 1 163.66 | 136.54 |
| Provisions | -22.28 | ||||
| Non-current deferred tax liabilities | 22.28 | 569.33 | 23.44 | 33.66 | |
| Non-current liabilities total | 22.28 | 569.33 | 23.44 | 33.66 | |
| Current trade creditors | 10.81 | 10.81 | 10.81 | 10.63 | 10.00 |
| Current owed to group member | 78.26 | 79.00 | |||
| Short-term deferred tax liabilities | 22.07 | 22.07 | 22.28 | 564.32 | 23.44 |
| Other non-interest bearing current liabilities | 10.80 | 27.68 | 5.40 | 15.40 | 5.40 |
| Current liabilities total | 43.69 | 138.83 | 117.50 | 590.35 | 38.84 |
| Balance sheet total (liabilities) | 171.95 | 267.83 | 2 763.38 | 1 777.45 | 209.04 |
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