DPI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33649193
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -72.92 | -68.81 | 394.10 | 472.93 |
| Employee benefit expenses | -1 024.37 | -1 027.59 | -1 024.66 | -1 024.52 | -1 024.54 |
| Total depreciation | -10.63 | -9.23 | -4.18 | ||
| EBIT | -1 036.65 | -1 109.73 | -1 097.64 | - 630.42 | - 551.61 |
| Other financial income | 1 171.62 | 1 620.08 | 1 751.35 | 2 456.74 | 2 644.42 |
| Other financial expenses | - 576.61 | -1 089.26 | -1 456.57 | -2 078.49 | -2 516.16 |
| Net income from associates (fin.) | 4 117.11 | 8 325.35 | 15 076.10 | -13 246.66 | 3 508.22 |
| Pre-tax profit | 3 675.47 | 7 746.42 | 14 273.23 | -13 498.83 | 3 084.88 |
| Income taxes | 95.32 | 110.30 | 170.71 | 38.77 | 92.18 |
| Net earnings | 3 770.79 | 7 856.72 | 14 443.93 | -13 460.05 | 3 177.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.41 | 4.18 | |||
| Tangible assets total | 13.41 | 4.18 | |||
| Holdings in group member companies | 27 353.73 | 36 281.80 | 51 357.90 | 38 116.36 | 42 236.45 |
| Participating interests | 18.28 | 14.78 | 14.78 | ||
| Investments total | 27 372.01 | 36 296.58 | 51 372.68 | 38 116.36 | 42 236.45 |
| Deferred tax assets | 1.00 | 18.00 | 18.00 | ||
| Long term receivables total | 1.00 | 18.00 | 18.00 | ||
| Inventories total | |||||
| Current trade debtors | 417.70 | ||||
| Current amounts owed by group member comp. | 20 797.78 | 29 588.01 | 29 060.15 | 32 293.01 | 34 699.21 |
| Prepayments and accrued income | 54.83 | 29.43 | 22.90 | 46.03 | 13.64 |
| Current other receivables | 22.20 | 22.20 | 22.20 | 22.20 | 26.11 |
| Current deferred tax assets | 110.40 | 114.41 | 170.71 | 56.77 | 92.18 |
| Short term receivables total | 20 985.20 | 29 754.05 | 29 275.96 | 32 418.01 | 35 248.84 |
| Cash and bank deposits | 123.45 | 38.35 | 32.47 | 110.50 | 50.29 |
| Cash and cash equivalents | 123.45 | 38.35 | 32.47 | 110.50 | 50.29 |
| Balance sheet total (assets) | 48 495.07 | 66 111.17 | 80 699.11 | 70 644.88 | 77 535.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27 173.73 | 30 561.41 | 45 637.50 | 32 395.97 | 36 566.06 |
| Retained earnings | 3 161.58 | 3 544.69 | -3 674.69 | 24 010.78 | 3 852.97 |
| Profit of the financial year | 3 770.79 | 7 856.72 | 14 443.93 | -13 460.05 | 3 177.05 |
| Shareholders equity total | 34 186.10 | 42 042.82 | 56 486.75 | 43 026.70 | 43 676.08 |
| Provisions | 1.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.36 | 40.03 | 50.84 | 53.07 | 73.12 |
| Current owed to participating | 967.60 | 1 000.17 | 955.91 | 1 033.81 | 1 089.46 |
| Current owed to group member | 12 853.12 | 22 884.94 | 23 128.91 | 26 342.82 | 32 551.62 |
| Other non-interest bearing current liabilities | 428.31 | 143.21 | 76.71 | 188.49 | 145.30 |
| Current liabilities total | 14 307.38 | 24 068.35 | 24 212.36 | 27 618.18 | 33 859.50 |
| Balance sheet total (liabilities) | 48 495.07 | 66 111.17 | 80 699.11 | 70 644.88 | 77 535.58 |
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