DPU Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40896287
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 615.97 | 14 394.20 | 14 417.65 | 16 654.06 |
| Employee benefit expenses | -1 619.56 | -12 169.54 | -12 433.26 | -20 069.84 |
| Total depreciation | -17.33 | -91.64 | - 180.94 | - 258.03 |
| EBIT | 979.08 | 2 133.02 | 1 803.44 | -3 673.81 |
| Other financial income | 26.96 | 30.00 | 35.67 | 23.42 |
| Other financial expenses | -4.54 | - 159.65 | - 111.24 | - 296.66 |
| Pre-tax profit | 1 001.50 | 2 003.37 | 1 727.87 | -3 947.05 |
| Income taxes | - 224.81 | - 453.65 | - 413.51 | 838.40 |
| Net earnings | 776.69 | 1 549.73 | 1 314.36 | -3 108.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.61 | 246.82 | 758.58 | 585.93 |
| Tangible assets total | 206.61 | 246.82 | 758.58 | 585.93 |
| Investments total | 54.00 | 55.62 | 57.29 | 61.87 |
| Long term receivables total | ||||
| Raw materials and consumables | 218.50 | 218.50 | ||
| Inventories total | 218.50 | 218.50 | ||
| Current trade debtors | 4 899.66 | 8 334.15 | 10 111.24 | 12 674.28 |
| Current amounts owed by group member comp. | 312.95 | |||
| Current owed by particip. interest comp. | 925.71 | 3 663.96 | 2 150.66 | 1 072.50 |
| Prepayments and accrued income | 223.06 | 282.14 | 317.78 | 338.37 |
| Current other receivables | 1 020.52 | 1 394.07 | 2 709.17 | |
| Current deferred tax assets | 812.93 | |||
| Short term receivables total | 6 048.44 | 13 300.76 | 13 973.75 | 17 920.20 |
| Cash and bank deposits | 796.73 | 1 125.36 | 79.51 | |
| Cash and cash equivalents | 796.73 | 1 125.36 | 79.51 | |
| Balance sheet total (assets) | 7 105.77 | 14 728.56 | 15 087.62 | 18 786.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | - 300.00 | 476.69 | 2 026.42 | 3 340.78 |
| Profit of the financial year | 776.69 | 1 549.73 | 1 314.36 | -3 108.65 |
| Shareholders equity total | 876.69 | 2 426.42 | 3 740.78 | 632.12 |
| Provisions | 8.50 | 8.05 | 25.47 | |
| Non-current loans from credit institutions | 228.54 | 169.80 | ||
| Non-current liabilities total | 228.54 | 169.80 | ||
| Current loans from credit institutions | 61.96 | 3 103.59 | ||
| Advances received | 453.20 | 453.20 | ||
| Current trade creditors | 4 020.60 | 5 997.81 | 8 084.72 | 13 398.18 |
| Current owed to participating | 94.70 | 821.13 | 332.72 | |
| Short-term deferred tax liabilities | 216.30 | 670.41 | 850.19 | 396.09 |
| Other non-interest bearing current liabilities | 1 435.77 | 4 351.54 | 1 763.23 | 1 086.71 |
| Current liabilities total | 6 220.58 | 12 294.09 | 11 092.83 | 17 984.57 |
| Balance sheet total (liabilities) | 7 105.77 | 14 728.56 | 15 087.62 | 18 786.49 |
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