DP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40024085
Møllegade 32, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 538.821 309.31980.062 975.222 319.80
Employee benefit expenses-1 532.97- 400.66- 883.03-3 518.28-2 028.86
Other operating expenses- 164.88- 252.03
EBIT5.85908.6597.03- 707.9438.91
Other financial expenses-3.73-9.57-3.72-1.28
Pre-tax profit2.38508.8587.46- 711.6737.64
Income taxes1.74199.90-19.24-2.00
Net earnings4.12708.7568.22- 711.6735.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25508.00239.46
Current owed by particip. interest comp.457.62431.07
Current other receivables17.02
Short term receivables total48.27965.62670.53
Other current investments0.040.04
Cash and bank deposits144.78912.871 159.48191.35219.71
Cash and cash equivalents144.78912.871 159.48191.40219.75
Balance sheet total (assets)193.05912.871 159.481 157.02890.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves708.79
Retained earnings0.041 193.58481.91
Profit of the financial year4.12708.7568.22- 711.6735.64
Shareholders equity total4.12708.79777.01481.91517.55
Non-current deferred tax liabilities1.74199.9019.2474.4274.42
Non-current liabilities total1.74199.9019.2474.4274.42
Other non-interest bearing current liabilities187.204.17363.23600.69298.30
Current liabilities total187.204.17363.23600.69298.30
Balance sheet total (liabilities)193.05912.871 159.481 157.02890.27
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