DP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39730081
Søndergårdsvej 51, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.53 | 22.33 | |||
| External services | -27.53 | -22.15 | |||
| Gross profit | 56.00 | 0.19 | 0.26 | 51.56 | 50.00 |
| Total depreciation | -12.14 | -12.14 | -12.14 | ||
| EBIT | 43.86 | -11.96 | -11.88 | 51.56 | 50.00 |
| Other financial income | 532.00 | 2.19 | |||
| Other financial expenses | -1.08 | 0.10 | -0.43 | -0.17 | |
| Pre-tax profit | 42.78 | -11.96 | 520.22 | 51.13 | 52.02 |
| Income taxes | -8.49 | - 114.53 | -10.40 | -11.44 | |
| Net earnings | 34.29 | -11.96 | 405.69 | 40.73 | 40.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.28 | 12.14 | |||
| Tangible assets total | 24.28 | 12.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 7.23 | 62.50 | 50.00 | |
| Current other receivables | 1.94 | 536.02 | |||
| Short term receivables total | 0.94 | 9.17 | 536.02 | 62.50 | 50.00 |
| Cash and bank deposits | 13.17 | 3.54 | 53.57 | 573.59 | 625.60 |
| Cash and cash equivalents | 13.17 | 3.54 | 53.57 | 573.59 | 625.60 |
| Balance sheet total (assets) | 38.39 | 24.85 | 589.59 | 636.09 | 675.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.11 | 26.18 | 14.23 | 419.92 | 460.65 |
| Profit of the financial year | 34.29 | -11.96 | 405.69 | 40.73 | 40.57 |
| Shareholders equity total | 27.19 | 15.23 | 459.92 | 500.65 | 541.22 |
| Non-current deferred tax liabilities | 8.49 | 114.53 | 10.40 | 11.44 | |
| Non-current liabilities total | 8.49 | 114.53 | 10.40 | 11.44 | |
| Current owed to group member | 10.00 | 112.53 | |||
| Short-term deferred tax liabilities | 8.49 | 112.53 | 10.40 | ||
| Other non-interest bearing current liabilities | 2.72 | 1.13 | 5.13 | 12.50 | |
| Current liabilities total | 11.21 | 1.13 | 15.13 | 125.03 | 122.94 |
| Balance sheet total (liabilities) | 38.39 | 24.85 | 589.59 | 636.09 | 675.61 |
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