DPP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31362881
Agerbakken 11, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.96 | 4.23 | 271.34 | - 183.16 | -55.19 |
| Total depreciation | - 219.74 | ||||
| EBIT | - 244.70 | 4.23 | 271.34 | - 183.16 | -55.19 |
| Other financial income | 45.91 | 4.72 | 2.58 | ||
| Other financial expenses | 0.28 | -55.96 | -13.52 | -10.56 | -1.34 |
| Pre-tax profit | 240.97 | -51.73 | 262.55 | - 193.73 | -53.95 |
| Income taxes | -4.64 | -50.45 | |||
| Net earnings | 236.33 | -51.73 | 212.10 | - 193.73 | -53.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.11 | ||||
| Current other receivables | 239.67 | 241.62 | 15.31 | 5.69 | 145.16 |
| Current deferred tax assets | 29.36 | 51.55 | 102.55 | 38.00 | |
| Short term receivables total | 239.67 | 270.98 | 66.86 | 108.24 | 591.27 |
| Cash and bank deposits | 3 331.54 | 1 462.30 | 1 287.41 | 1 052.01 | 484.69 |
| Cash and cash equivalents | 3 331.54 | 1 462.30 | 1 287.41 | 1 052.01 | 484.69 |
| Balance sheet total (assets) | 3 571.20 | 1 733.28 | 1 354.28 | 1 160.25 | 1 075.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 767.81 | 1 004.14 | 952.41 | 1 164.52 | 970.79 |
| Profit of the financial year | 236.33 | -51.73 | 212.10 | - 193.73 | -53.95 |
| Shareholders equity total | 2 129.14 | 1 077.41 | 1 289.52 | 1 095.79 | 1 041.84 |
| Provisions | 998.30 | 625.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 72.52 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 371.25 | ||||
| Other non-interest bearing current liabilities | 0.22 | 34.76 | 34.46 | 4.12 | |
| Current liabilities total | 443.77 | 30.22 | 64.76 | 64.46 | 34.12 |
| Balance sheet total (liabilities) | 3 571.20 | 1 733.28 | 1 354.28 | 1 160.25 | 1 075.96 |
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