DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35140492
Marielundvej 43 A, 2730 Herlev
tel: 70261126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 637.47 | 4 544.15 | 3 413.63 | 3 362.99 | 3 668.71 |
| Employee benefit expenses | -5 254.31 | -4 153.93 | -2 980.63 | -2 716.28 | -3 523.80 |
| Total depreciation | -2 341.33 | -3 645.13 | - 846.39 | ||
| EBIT | - 958.17 | -3 254.90 | 1 256.87 | 646.71 | 144.91 |
| Other financial income | 3.60 | 0.13 | |||
| Other financial expenses | -7.53 | -3.55 | -47.61 | -22.59 | -6.47 |
| Pre-tax profit | - 962.10 | -3 258.45 | 1 209.39 | 624.12 | 138.43 |
| Net earnings | - 962.10 | -3 258.45 | 1 209.39 | 624.12 | 138.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.06 | 11.26 | |||
| Tangible assets total | 16.06 | 11.26 | |||
| Investments total | 86.11 | 86.11 | 88.31 | 90.66 | 100.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 770.08 | 1 266.44 | 2 376.90 | 4 553.05 | 2 540.55 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 86.38 | 51.98 | 215.86 | 108.19 | 40.69 |
| Short term receivables total | 3 856.45 | 1 328.42 | 2 602.76 | 4 671.24 | 2 581.24 |
| Cash and bank deposits | 287.63 | 176.18 | 56.04 | 119.82 | 336.75 |
| Cash and cash equivalents | 287.63 | 176.18 | 56.04 | 119.82 | 336.75 |
| Balance sheet total (assets) | 4 246.24 | 1 601.96 | 2 747.12 | 4 881.72 | 3 018.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 863.75 | 2 901.65 | - 356.80 | 852.59 | 1 476.71 |
| Profit of the financial year | - 962.10 | -3 258.45 | 1 209.39 | 624.12 | 138.43 |
| Shareholders equity total | 3 001.65 | - 256.80 | 952.59 | 1 576.71 | 1 715.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.18 | 417.34 | 217.95 | 190.99 | 199.08 |
| Current owed to group member | 350.83 | 465.48 | 2 175.87 | 311.46 | |
| Other non-interest bearing current liabilities | 1 127.42 | 1 090.60 | 1 111.10 | 938.16 | 792.53 |
| Current liabilities total | 1 244.60 | 1 858.77 | 1 794.52 | 3 305.01 | 1 303.08 |
| Balance sheet total (liabilities) | 4 246.24 | 1 601.96 | 2 747.12 | 4 881.72 | 3 018.22 |
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