dp solutions holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507781
Birkelyvej 56, Nr. Lyndelse 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.25 | -5.44 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.25 | -5.44 |
| Other financial income | 0.03 | 0.54 | |||
| Other financial expenses | -0.07 | -0.12 | |||
| Net income from associates (fin.) | 28.35 | 110.45 | 62.87 | -33.28 | -16.58 |
| Pre-tax profit | 23.35 | 105.48 | 58.29 | -38.60 | -22.13 |
| Income taxes | 1.10 | 1.10 | 1.12 | ||
| Net earnings | 24.45 | 106.58 | 59.41 | -38.60 | -22.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.35 | 188.80 | 251.68 | 218.40 | 201.82 |
| Investments total | 78.35 | 188.80 | 251.68 | 218.40 | 201.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.10 | 11.61 | 8.00 | 4.00 |
| Short term receivables total | 1.10 | 1.10 | 11.61 | 8.00 | 4.00 |
| Cash and bank deposits | 11.99 | ||||
| Cash and cash equivalents | 11.99 | ||||
| Balance sheet total (assets) | 79.45 | 189.90 | 263.29 | 226.40 | 217.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.35 | 138.80 | 201.68 | 168.40 | 151.82 |
| Retained earnings | -28.35 | - 114.35 | -70.64 | 22.05 | 0.03 |
| Profit of the financial year | 24.45 | 106.58 | 59.41 | -38.60 | -22.13 |
| Shareholders equity total | 74.45 | 181.03 | 240.44 | 201.85 | 179.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.87 | 17.84 | 15.54 | 33.09 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 9.01 | 5.00 |
| Current liabilities total | 5.00 | 8.87 | 22.84 | 24.55 | 38.09 |
| Balance sheet total (liabilities) | 79.45 | 189.90 | 263.29 | 226.40 | 217.81 |
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