DPG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42573965
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.21 | -21.13 | -18.67 |
| EBIT | -26.21 | -21.13 | -18.67 |
| Other financial income | 61.16 | 187.18 | |
| Pre-tax profit | -26.21 | 40.03 | 168.51 |
| Income taxes | 3.99 | -8.81 | -26.01 |
| Net earnings | -22.23 | 31.22 | 142.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 065.00 | 12 065.00 | 11 416.35 |
| Investments total | 12 065.00 | 12 065.00 | 11 416.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 555.78 | 4 391.39 | |
| Current deferred tax assets | 3.99 | ||
| Short term receivables total | 3.99 | 3 555.78 | 4 391.39 |
| Cash and bank deposits | 1.91 | 41.16 | 22.71 |
| Cash and cash equivalents | 1.91 | 41.16 | 22.71 |
| Balance sheet total (assets) | 12 070.90 | 15 661.94 | 15 830.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 128.75 | 128.75 |
| Retained earnings | 12 025.00 | 15 464.02 | 15 495.25 |
| Profit of the financial year | -22.23 | 31.22 | 142.50 |
| Shareholders equity total | 12 042.77 | 15 624.00 | 15 766.49 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | 11.01 | 19.82 |
| Short-term deferred tax liabilities | 8.81 | 26.01 | |
| Other non-interest bearing current liabilities | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 28.13 | 37.94 | 63.96 |
| Balance sheet total (liabilities) | 12 070.90 | 15 661.94 | 15 830.45 |
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