DP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40024085
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.82 | 1 309.31 | 980.06 | 2 975.22 | 2 319.80 |
| Employee benefit expenses | -1 532.97 | - 400.66 | - 883.03 | -3 518.28 | -2 028.86 |
| Other operating expenses | - 164.88 | - 252.03 | |||
| EBIT | 5.85 | 908.65 | 97.03 | - 707.94 | 38.91 |
| Other financial expenses | -3.73 | -9.57 | -3.72 | -1.28 | |
| Pre-tax profit | 2.38 | 508.85 | 87.46 | - 711.67 | 37.64 |
| Income taxes | 1.74 | 199.90 | -19.24 | -2.00 | |
| Net earnings | 4.12 | 708.75 | 68.22 | - 711.67 | 35.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 508.00 | 239.46 | ||
| Current owed by particip. interest comp. | 457.62 | 431.07 | |||
| Current other receivables | 17.02 | ||||
| Short term receivables total | 48.27 | 965.62 | 670.53 | ||
| Other current investments | 0.04 | 0.04 | |||
| Cash and bank deposits | 144.78 | 912.87 | 1 159.48 | 191.35 | 219.71 |
| Cash and cash equivalents | 144.78 | 912.87 | 1 159.48 | 191.40 | 219.75 |
| Balance sheet total (assets) | 193.05 | 912.87 | 1 159.48 | 1 157.02 | 890.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 708.79 | ||||
| Retained earnings | 0.04 | 1 193.58 | 481.91 | ||
| Profit of the financial year | 4.12 | 708.75 | 68.22 | - 711.67 | 35.64 |
| Shareholders equity total | 4.12 | 708.79 | 777.01 | 481.91 | 517.55 |
| Non-current deferred tax liabilities | 1.74 | 199.90 | 19.24 | 74.42 | 74.42 |
| Non-current liabilities total | 1.74 | 199.90 | 19.24 | 74.42 | 74.42 |
| Other non-interest bearing current liabilities | 187.20 | 4.17 | 363.23 | 600.69 | 298.30 |
| Current liabilities total | 187.20 | 4.17 | 363.23 | 600.69 | 298.30 |
| Balance sheet total (liabilities) | 193.05 | 912.87 | 1 159.48 | 1 157.02 | 890.27 |
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