DPI-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32749119
Krabbesbrovej 17, 9370 Hals
dpinord@gmail.com
tel: 98791485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.91 | 199.77 | 102.80 | 77.74 | 358.18 |
| Total depreciation | - 237.99 | - 210.24 | -30.00 | ||
| EBIT | - 281.91 | -10.46 | 72.80 | 77.74 | 358.18 |
| Other financial income | 11.88 | ||||
| Other financial expenses | -30.83 | -2.20 | -11.30 | -35.04 | -0.30 |
| Pre-tax profit | - 312.74 | -0.78 | 61.50 | 42.70 | 357.88 |
| Income taxes | 68.80 | 0.17 | -13.74 | -9.58 | -78.73 |
| Net earnings | - 243.94 | -0.61 | 47.76 | 33.12 | 279.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.80 | 205.56 | 175.57 | 185.56 | 20.03 |
| Tangible assets total | 415.80 | 205.56 | 175.57 | 185.56 | 20.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.44 | 325.44 | 492.22 | 400.42 | 400.42 |
| Current amounts owed by group member comp. | 261.05 | ||||
| Prepayments and accrued income | 12.79 | 6.32 | |||
| Current other receivables | 6.97 | 6.49 | 16.02 | 4.34 | |
| Current deferred tax assets | 37.40 | 37.57 | 23.83 | ||
| Short term receivables total | 304.60 | 369.32 | 522.53 | 416.44 | 665.80 |
| Cash and bank deposits | 64.15 | 43.29 | 23.20 | 8.11 | 4.97 |
| Cash and cash equivalents | 64.15 | 43.29 | 23.20 | 8.11 | 4.97 |
| Balance sheet total (assets) | 784.55 | 618.18 | 721.30 | 610.11 | 690.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.16 | 89.22 | 88.62 | 136.38 | 169.50 |
| Profit of the financial year | - 243.94 | -0.61 | 47.76 | 33.12 | 279.14 |
| Shareholders equity total | 214.22 | 213.62 | 261.38 | 294.50 | 573.65 |
| Provisions | 64.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.78 | ||||
| Current trade creditors | 14.00 | 14.00 | 16.10 | 32.00 | 15.00 |
| Current owed to group member | 427.54 | 339.50 | 323.52 | 258.52 | 37.67 |
| Other non-interest bearing current liabilities | 51.06 | 120.29 | 25.09 | ||
| Current liabilities total | 570.33 | 404.56 | 459.92 | 315.61 | 52.67 |
| Balance sheet total (liabilities) | 784.55 | 618.18 | 721.30 | 610.11 | 690.80 |
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