DGPFA af 1. september 2023 ApS. — Credit Rating and Financial Key Figures
CVR number: 39859335
Slotsalleen 36, 4200 Slagelse
shp@bovinghorn.dk
tel: 31689892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.77 | -10.83 | -10.38 | -12.41 |
| EBIT | -5.00 | -8.77 | -10.83 | -10.38 | -12.41 |
| Other financial expenses | -0.67 | -0.34 | -1.66 | -0.08 | -0.10 |
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | -5.67 | -9.11 | -12.48 | -18.45 | -12.51 |
| Income taxes | 1.10 | 1.99 | 2.75 | 1.20 | 0.12 |
| Net earnings | -4.57 | -7.12 | -9.74 | -17.25 | -12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | 4.35 | |||
| Current deferred tax assets | 1.10 | 3.09 | 4.10 | 2.68 | 0.12 |
| Short term receivables total | 1.10 | 3.09 | 5.84 | 7.04 | 0.12 |
| Cash and bank deposits | 215.44 | 10.41 | |||
| Cash and cash equivalents | 215.44 | 10.41 | |||
| Balance sheet total (assets) | 1.10 | 226.53 | 24.24 | 7.04 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.67 | 40.67 | 40.67 |
| Retained earnings | -4.57 | -11.69 | -21.43 | -38.68 | |
| Profit of the financial year | -4.57 | -7.12 | -9.74 | -17.25 | -12.40 |
| Shareholders equity total | -3.90 | -11.02 | 19.24 | 1.99 | -10.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.22 | 0.05 | 0.43 | ||
| Current trade creditors | 5.00 | 93.33 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 3.86 | |||
| Other non-interest bearing current liabilities | 1.23 | ||||
| Current liabilities total | 5.00 | 237.55 | 5.00 | 5.05 | 10.53 |
| Balance sheet total (liabilities) | 1.10 | 226.53 | 24.24 | 7.04 | 0.12 |
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