DP-VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 19483770
Brunbjergvej 12, 8240 Risskov
tel: 87425542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 78.94 | ||||
| Gross profit | 33 338.20 | 38 119.90 | 35 178.95 | 44 611.96 | 50 693.60 |
| Employee benefit expenses | -40 069.48 | -39 788.80 | -30 155.56 | -34 813.31 | -41 881.84 |
| Other operating expenses | -23.15 | ||||
| Total depreciation | - 489.69 | - 373.33 | - 317.55 | - 314.29 | - 328.87 |
| EBIT | -7 220.98 | -2 065.38 | 4 705.84 | 9 484.37 | 8 482.90 |
| Other financial income | 97.43 | 72.95 | 72.91 | 22.76 | 98.44 |
| Other financial expenses | - 364.66 | - 411.26 | - 530.40 | - 660.96 | - 772.76 |
| Reduction non-current investment assets | -70.00 | ||||
| Net income from associates (fin.) | -1 325.74 | 321.49 | - 445.11 | ||
| Pre-tax profit | -7 488.22 | -2 403.69 | 2 922.61 | 9 167.66 | 7 293.47 |
| Income taxes | 1 640.00 | 510.00 | - 596.02 | -1 959.83 | -1 738.67 |
| Net earnings | -5 848.22 | -1 893.69 | 2 326.59 | 7 207.83 | 5 554.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 167.70 | 810.76 | 658.66 | 915.87 | 855.00 |
| Tangible assets total | 1 167.70 | 810.76 | 658.66 | 915.87 | 855.00 |
| Holdings in group member companies | 0.40 | 321.89 | 276.78 | ||
| Investments total | 238.11 | 282.20 | 198.99 | 498.23 | 463.83 |
| Non-curr. owed by group member comp. | 750.00 | 765.14 | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | 70.00 | 70.00 | 820.00 | 835.14 | |
| Raw materials and consumables | 123.79 | ||||
| Inventories total | 123.79 | ||||
| Current trade debtors | 27 088.37 | 21 410.36 | 26 457.09 | 27 521.28 | 42 130.23 |
| Current amounts owed by group member comp. | 4 025.18 | 2 265.29 | 3 589.44 | 2 378.30 | 3 582.84 |
| Prepayments and accrued income | 315.62 | 576.10 | 488.67 | 595.97 | 672.53 |
| Current other receivables | 1 974.00 | 13 772.06 | 11 010.30 | 16 417.93 | 12 555.08 |
| Current deferred tax assets | 1 640.00 | 1 700.00 | 572.00 | 150.00 | 120.00 |
| Short term receivables total | 35 043.17 | 39 723.83 | 42 117.51 | 47 063.48 | 59 060.69 |
| Cash and bank deposits | 800.73 | 241.85 | 270.12 | 1 376.18 | 27.33 |
| Cash and cash equivalents | 800.73 | 241.85 | 270.12 | 1 376.18 | 27.33 |
| Balance sheet total (assets) | 37 319.71 | 41 128.64 | 44 189.07 | 50 688.92 | 60 406.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 12 973.55 | 7 125.33 | 4 999.14 | 5 325.73 | 8 533.55 |
| Profit of the financial year | -5 848.22 | -1 893.69 | 2 326.59 | 7 207.83 | 5 554.79 |
| Shareholders equity total | 8 125.33 | 6 231.64 | 8 325.73 | 15 533.55 | 19 088.35 |
| Provisions | 1 640.00 | 1 700.00 | 572.00 | 150.00 | |
| Capital loans | 3 267.69 | ||||
| Non-current other liabilities | 1 210.88 | 3 232.25 | 770.92 | ||
| Non-current deferred tax liabilities | 3 276.96 | 3 363.32 | |||
| Non-current liabilities total | 1 210.88 | 3 232.25 | 4 038.61 | 3 276.96 | 3 363.32 |
| Current loans from credit institutions | 79.73 | 3 297.18 | 4 058.08 | 770.92 | 6 638.42 |
| Advances received | 12 677.05 | 7 315.90 | 7 781.17 | 7 211.16 | 3 235.21 |
| Current trade creditors | 11 277.13 | 15 694.04 | 13 277.58 | 18 569.45 | 22 229.31 |
| Short-term deferred tax liabilities | 1 611.83 | 1 708.67 | |||
| Other non-interest bearing current liabilities | 3 949.60 | 5 357.63 | 6 707.90 | 3 715.04 | 4 143.57 |
| Current liabilities total | 27 983.50 | 31 664.75 | 31 824.73 | 31 878.41 | 37 955.19 |
| Balance sheet total (liabilities) | 37 319.71 | 42 768.64 | 45 889.07 | 51 260.92 | 60 556.85 |
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.