DPH1 ApS — Credit Rating and Financial Key Figures
CVR number: 42972878
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -13.50 |
| EBIT | -10.00 | -13.50 |
| Other financial expenses | -2.98 | -0.86 |
| Net income from associates (fin.) | -4 297.88 | -4 720.65 |
| Pre-tax profit | -4 310.86 | -4 735.01 |
| Net earnings | -4 310.86 | -4 735.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8 295.09 | 3 591.40 |
| Investments total | 8 295.09 | 3 591.40 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.62 | 4.12 |
| Cash and cash equivalents | 7.62 | 4.12 |
| Balance sheet total (assets) | 8 302.71 | 3 595.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 92.97 | 109.93 |
| Retained earnings | 12 460.00 | 8 149.14 |
| Profit of the financial year | -4 310.86 | -4 735.01 |
| Shareholders equity total | 8 282.11 | 3 564.06 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.60 | 21.46 |
| Current liabilities total | 20.60 | 31.46 |
| Balance sheet total (liabilities) | 8 302.71 | 3 595.52 |
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