DP Invest Nord ApS — Credit Rating and Financial Key Figures
CVR number: 30539788
Nørregade 10, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.49 | 289.16 | 9.21 | 282.10 | 129.28 |
| Total depreciation | - 682.12 | ||||
| Reduction in value of non-current assets | -4 200.00 | -1 209.33 | |||
| EBIT | 187.49 | 289.16 | 9.21 | -4 600.02 | -1 080.05 |
| Other financial income | 4.03 | 276.25 | 17.41 | 6.68 | |
| Other financial expenses | - 135.27 | -36.37 | -89.16 | - 144.46 | - 152.31 |
| Pre-tax profit | 56.26 | 252.79 | 196.30 | -4 727.08 | -1 225.67 |
| Income taxes | -10.17 | -51.16 | -43.17 | 906.20 | 301.13 |
| Net earnings | 46.09 | 201.63 | 153.12 | -3 820.88 | - 924.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 8 200.00 | 8 200.00 | 4 000.00 | |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 200.00 | 4 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 0.63 | |||
| Current amounts owed by group member comp. | 7.68 | 79.24 | 854.79 | 192.83 | 207.23 |
| Prepayments and accrued income | 10.02 | 10.02 | 12.04 | 14.02 | |
| Current other receivables | 0.20 | 0.20 | 0.18 | 2 813.58 | |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 17.69 | 89.46 | 867.03 | 214.75 | 3 021.44 |
| Cash and bank deposits | 1.26 | 91.34 | 9.38 | 0.10 | |
| Cash and cash equivalents | 1.26 | 91.34 | 9.38 | 0.10 | |
| Balance sheet total (assets) | 8 218.95 | 8 380.81 | 9 076.42 | 4 214.85 | 3 021.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 338.25 | 4 384.34 | 4 585.97 | 4 739.09 | 918.21 |
| Profit of the financial year | 46.09 | 201.63 | 153.12 | -3 820.88 | - 924.54 |
| Shareholders equity total | 4 509.34 | 4 710.97 | 4 864.09 | 1 043.21 | 118.67 |
| Provisions | 1 158.02 | 1 198.03 | 1 206.16 | 301.13 | |
| Non-current loans from credit institutions | 2 317.90 | 2 147.20 | 2 809.32 | 2 576.71 | |
| Non-current liabilities total | 2 317.90 | 2 147.20 | 2 809.32 | 2 576.71 | |
| Current loans from credit institutions | 176.74 | 176.74 | 121.61 | 244.17 | 2 882.15 |
| Current trade creditors | 3.00 | 3.00 | 9.00 | 9.50 | 9.50 |
| Current owed to group member | 32.76 | 21.82 | |||
| Short-term deferred tax liabilities | 11.15 | 35.05 | |||
| Other non-interest bearing current liabilities | 21.20 | 111.89 | 31.20 | 40.13 | 11.12 |
| Current liabilities total | 233.69 | 324.61 | 196.85 | 293.80 | 2 902.77 |
| Balance sheet total (liabilities) | 8 218.95 | 8 380.81 | 9 076.42 | 4 214.85 | 3 021.44 |
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