DP Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 42502758
Østergårdstræde 13, 4772 Langebæk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.16 | 90.64 | 85.97 |
| Employee benefit expenses | -55.33 | - 160.60 | -88.08 |
| Total depreciation | -42.00 | -42.00 | -42.00 |
| EBIT | 37.84 | - 111.97 | -44.11 |
| Other financial expenses | -1.82 | -0.40 | -0.13 |
| Pre-tax profit | 36.01 | - 112.37 | -44.24 |
| Income taxes | -4.43 | 4.07 | 5.57 |
| Net earnings | 31.59 | - 108.30 | -38.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 162.00 | 144.00 | 126.00 |
| Intangible assets total | 162.00 | 144.00 | 126.00 |
| Machinery and equipment | 96.00 | 72.00 | 48.00 |
| Tangible assets total | 96.00 | 72.00 | 48.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.05 | 22.90 | 22.10 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 51.05 | 22.90 | 23.10 |
| Cash and bank deposits | 78.83 | 18.66 | 32.11 |
| Cash and cash equivalents | 78.83 | 18.66 | 32.11 |
| Balance sheet total (assets) | 387.88 | 257.56 | 229.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 236.82 | 236.82 | |
| Retained earnings | 31.59 | 160.11 | |
| Profit of the financial year | 31.59 | - 108.30 | -38.66 |
| Shareholders equity total | 308.41 | 200.11 | 161.44 |
| Provisions | 37.21 | 32.86 | 27.29 |
| Non-current liabilities total | |||
| Current owed to participating | 15.05 | ||
| Short-term deferred tax liabilities | 7.15 | ||
| Other non-interest bearing current liabilities | 35.11 | 24.59 | 25.43 |
| Current liabilities total | 42.26 | 24.59 | 40.48 |
| Balance sheet total (liabilities) | 387.88 | 257.56 | 229.21 |
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