DPX A/S — Credit Rating and Financial Key Figures
CVR number: 42984299
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 327.00 | - 230.00 |
| Gross profit | - 327.00 | - 230.00 |
| EBIT | - 327.00 | - 230.00 |
| Other financial income | 1.00 | |
| Other financial expenses | -14 839.00 | -12 115.00 |
| Net income from associates (fin.) | -5 362.00 | -9 253.00 |
| Pre-tax profit | -20 528.00 | -21 597.00 |
| Income taxes | 3 336.00 | 2 714.00 |
| Net earnings | -17 192.00 | -18 883.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 258 691.00 | 244 003.00 |
| Investments total | 258 691.00 | 244 003.00 |
| Non-current other receivables | 4 126.00 | 4 672.00 |
| Long term receivables total | 4 126.00 | 4 672.00 |
| Inventories total | ||
| Current deferred tax assets | 2 802.00 | 4 126.00 |
| Short term receivables total | 2 802.00 | 4 126.00 |
| Cash and bank deposits | 1.00 | 54.00 |
| Cash and cash equivalents | 1.00 | 54.00 |
| Balance sheet total (assets) | 265 620.00 | 252 855.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 372.00 | 440.00 |
| Retained earnings | 49 600.00 | 32 408.00 |
| Profit of the financial year | -17 192.00 | -18 883.00 |
| Shareholders equity total | 33 180.00 | 14 365.00 |
| Provisions | 2.00 | |
| Non-current loans from credit institutions | 47 233.00 | |
| Non-current liabilities total | 47 233.00 | |
| Current loans from credit institutions | 21 800.00 | 66 138.00 |
| Current owed to group member | 159 791.00 | 169 564.00 |
| Short-term deferred tax liabilities | 3 591.00 | 2 751.00 |
| Other non-interest bearing current liabilities | 25.00 | 35.00 |
| Current liabilities total | 185 207.00 | 238 488.00 |
| Balance sheet total (liabilities) | 265 620.00 | 252 855.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.