DP SH 234 ApS — Credit Rating and Financial Key Figures
CVR number: 31937221
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 540.00 | 540.00 | ||
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -4.11 |
| Gross profit | 267.00 | 537.00 | 537.00 | -3.00 | -4.11 |
| EBIT | 267.00 | 537.00 | 537.00 | -3.00 | -4.11 |
| Other financial income | 7.00 | 11.98 | |||
| Other financial expenses | -6.00 | -13.00 | -14.00 | ||
| Pre-tax profit | 261.00 | 524.00 | 523.00 | 4.00 | 7.87 |
| Net earnings | 261.00 | 524.00 | 523.00 | 4.00 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 348.00 | 1 871.00 | 2 394.00 | 2 398.00 | 2 406.37 |
| Cash and cash equivalents | 1 348.00 | 1 871.00 | 2 394.00 | 2 398.00 | 2 406.37 |
| Balance sheet total (assets) | 1 648.00 | 2 171.00 | 2 694.00 | 2 698.00 | 2 706.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 008.00 | 1 269.00 | 1 792.00 | 2 315.00 | 2 318.75 |
| Profit of the financial year | 261.00 | 524.00 | 523.00 | 4.00 | 7.87 |
| Shareholders equity total | 1 644.00 | 2 168.00 | 2 690.00 | 2 694.00 | 2 701.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 3.00 | 3.75 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 4.00 | 3.00 | 4.00 | 4.00 | 4.75 |
| Balance sheet total (liabilities) | 1 648.00 | 2 171.00 | 2 694.00 | 2 698.00 | 2 706.37 |
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