DP Indretning ApS — Credit Rating and Financial Key Figures
CVR number: 42578738
Fløngvej 23, Fløng 2640 Hedehusene
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 780.70 | 1 104.87 |
| Employee benefit expenses | - 889.10 | - 966.37 |
| Total depreciation | -43.19 | -39.61 |
| EBIT | - 151.58 | 98.90 |
| Other financial income | 0.02 | |
| Other financial expenses | -40.26 | -78.80 |
| Pre-tax profit | - 191.84 | 20.12 |
| Net earnings | - 191.84 | 20.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 154.84 | 115.24 |
| Tangible assets total | 154.84 | 115.24 |
| Other receivables | 63.40 | 71.27 |
| Investments total | 63.40 | 71.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.01 | 12.98 |
| Prepayments and accrued income | 17.27 | 18.50 |
| Current other receivables | 8.71 | |
| Short term receivables total | 95.98 | 31.48 |
| Balance sheet total (assets) | 314.23 | 217.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 191.84 | |
| Profit of the financial year | - 191.84 | 20.12 |
| Shareholders equity total | - 151.84 | - 131.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 133.84 | 2.81 |
| Current trade creditors | 20.00 | 51.64 |
| Current owed to participating | 288.50 | 144.08 |
| Other non-interest bearing current liabilities | 23.72 | 151.18 |
| Current liabilities total | 466.07 | 349.70 |
| Balance sheet total (liabilities) | 314.23 | 217.99 |
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