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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.15 | 3 413.63 | 3 362.99 | 3 668.71 | 4 274.63 |
| Employee benefit expenses | -4 153.93 | -2 980.63 | -2 716.28 | -3 523.80 | -4 111.14 |
| Total depreciation | -3 645.13 | - 846.39 | |||
| EBIT | -3 254.90 | 1 256.87 | 646.71 | 144.91 | 163.49 |
| Other financial income | 0.13 | 0.37 | |||
| Other financial expenses | -3.55 | -47.61 | -22.59 | -6.47 | - 139.25 |
| Pre-tax profit | -3 258.45 | 1 209.39 | 624.12 | 138.43 | 24.61 |
| Income taxes | -18.65 | ||||
| Net earnings | -3 258.45 | 1 209.39 | 624.12 | 138.43 | 5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.26 | ||||
| Tangible assets total | 11.26 | ||||
| Investments total | 86.11 | 88.31 | 90.66 | 100.23 | 102.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 266.44 | 2 376.90 | 4 553.05 | 2 540.55 | 2 453.78 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 51.98 | 215.86 | 108.19 | 40.69 | 310.44 |
| Short term receivables total | 1 328.42 | 2 602.76 | 4 671.24 | 2 581.24 | 2 764.22 |
| Cash and bank deposits | 176.18 | 56.04 | 119.82 | 336.75 | 123.09 |
| Cash and cash equivalents | 176.18 | 56.04 | 119.82 | 336.75 | 123.09 |
| Balance sheet total (assets) | 1 601.96 | 2 747.12 | 4 881.72 | 3 018.22 | 2 990.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 901.65 | - 356.80 | 852.59 | 1 476.71 | 1 615.14 |
| Profit of the financial year | -3 258.45 | 1 209.39 | 624.12 | 138.43 | 5.96 |
| Shareholders equity total | - 256.80 | 952.59 | 1 576.71 | 1 715.14 | 1 721.10 |
| Non-current deferred tax liabilities | 454.98 | ||||
| Non-current liabilities total | 454.98 | ||||
| Current trade creditors | 417.34 | 217.95 | 190.99 | 199.08 | 645.60 |
| Current owed to group member | 350.83 | 465.48 | 2 175.87 | 311.46 | |
| Short-term deferred tax liabilities | 18.65 | ||||
| Other non-interest bearing current liabilities | 1 090.60 | 1 111.10 | 938.16 | 792.53 | 149.76 |
| Current liabilities total | 1 858.77 | 1 794.52 | 3 305.01 | 1 303.08 | 814.02 |
| Balance sheet total (liabilities) | 1 601.96 | 2 747.12 | 4 881.72 | 3 018.22 | 2 990.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.