DPETE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40136061
Strandgade 44, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.55 | -5.56 | -6.25 | -5.83 |
| EBIT | -5.28 | -5.55 | -5.56 | -6.25 | -5.83 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.03 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -39.91 | ||||
| Pre-tax profit | -5.31 | -5.58 | -5.58 | -6.23 | -45.73 |
| Net earnings | -5.31 | -5.58 | -5.58 | -6.23 | -45.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 0.09 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 0.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.66 | 4.63 | 4.58 | 4.57 | 4.62 |
| Cash and cash equivalents | 4.66 | 4.63 | 4.58 | 4.57 | 4.62 |
| Balance sheet total (assets) | 44.66 | 44.63 | 44.58 | 44.57 | 4.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | -5.34 | -10.93 | -16.50 | -22.67 |
| Profit of the financial year | -5.31 | -5.58 | -5.58 | -6.23 | -45.73 |
| Shareholders equity total | 44.66 | 39.07 | 33.49 | 27.26 | -18.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.55 | 11.08 | 17.30 | 23.11 | |
| Current liabilities total | 5.55 | 11.08 | 17.30 | 23.11 | |
| Balance sheet total (liabilities) | 44.66 | 44.63 | 44.58 | 44.57 | 4.71 |
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