DPI Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 38175254
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -10.85 | -10.85 | -10.85 | -11.48 |
| EBIT | -12.15 | -10.85 | -10.85 | -10.85 | -11.48 |
| Other financial expenses | - 150.47 | - 133.14 | - 139.00 | - 153.63 | - 241.02 |
| Net income from associates (fin.) | 31.10 | -38.18 | -37.17 | - 106.36 | -1 339.36 |
| Pre-tax profit | - 131.52 | - 182.17 | - 187.03 | - 270.85 | -1 591.86 |
| Income taxes | 35.78 | 31.68 | 32.97 | 36.19 | 55.55 |
| Net earnings | -95.74 | - 150.49 | - 154.06 | - 234.66 | -1 536.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 680.45 | 1 662.27 | 1 625.10 | 1 851.23 | 611.87 |
| Current deferred tax assets | 35.78 | 31.68 | 32.97 | 36.19 | 55.55 |
| Short term receivables total | 1 716.22 | 1 693.95 | 1 658.06 | 1 887.42 | 667.42 |
| Cash and bank deposits | 11.82 | 0.91 | 0.06 | 0.01 | 0.14 |
| Cash and cash equivalents | 11.82 | 0.91 | 0.06 | 0.01 | 0.14 |
| Balance sheet total (assets) | 1 728.05 | 1 694.86 | 1 658.12 | 1 887.43 | 667.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 406.41 | - 502.15 | - 652.64 | - 806.70 | -1 041.36 |
| Profit of the financial year | -95.74 | - 150.49 | - 154.06 | - 234.66 | -1 536.31 |
| Shareholders equity total | - 452.15 | - 602.64 | - 756.70 | - 991.36 | -2 527.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 2 169.94 | 2 287.25 | 2 404.57 | 2 868.54 | 3 184.98 |
| Current liabilities total | 2 180.19 | 2 297.50 | 2 414.82 | 2 878.79 | 3 195.23 |
| Balance sheet total (liabilities) | 1 728.05 | 1 694.86 | 1 658.12 | 1 887.43 | 667.56 |
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