DPO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40863427
Rosengården 4, 1174 København K
mni@dpo-danmark.dk
tel: 77341734
dpo-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 57.59 | 1 783.18 | 1 165.45 | 2 233.36 |
| Employee benefit expenses | -1 303.52 | -1 021.95 | -2 134.04 | ||
| Total depreciation | -25.00 | -40.57 | -41.48 | -21.09 | -54.74 |
| EBIT | 17.00 | 17.02 | 438.19 | 122.40 | 44.58 |
| Other financial income | 0.23 | 12.17 | |||
| Other financial expenses | -9.00 | -11.98 | -2.96 | -0.24 | -11.52 |
| Pre-tax profit | 8.00 | 5.04 | 435.23 | 122.40 | 45.23 |
| Income taxes | -2.00 | -1.38 | -99.44 | -39.84 | -40.84 |
| Net earnings | 6.00 | 3.66 | 335.79 | 82.57 | 4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 129.00 | 107.07 | 80.86 | 65.48 | 34.72 |
| Goodwill | 63.00 | 51.44 | 40.01 | 34.30 | 22.88 |
| Intangible assets total | 192.00 | 158.50 | 120.87 | 99.78 | 57.60 |
| Buildings | 42.19 | ||||
| Machinery and equipment | 41.65 | ||||
| Tangible assets total | 83.84 | ||||
| Investments total | -0.00 | -0.00 | 42.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 95.59 | 399.76 | 339.34 | 334.50 |
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 205.18 | 53.56 | 19.29 | 70.62 | |
| Current deferred tax assets | 10.00 | 8.25 | |||
| Short term receivables total | 178.00 | 309.02 | 453.32 | 358.63 | 405.12 |
| Cash and bank deposits | 789.00 | 1 550.54 | 728.70 | 1 010.21 | 1 089.98 |
| Cash and cash equivalents | 789.00 | 1 550.54 | 728.70 | 1 010.21 | 1 089.98 |
| Balance sheet total (assets) | 1 159.00 | 2 018.07 | 1 302.89 | 1 468.62 | 1 679.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 88.89 | 88.89 | 88.89 | 88.89 |
| Other reserves | 107.07 | 80.86 | 65.48 | 34.72 | |
| Retained earnings | -41.00 | - 141.21 | - 111.33 | 239.83 | 353.15 |
| Profit of the financial year | 6.00 | 3.66 | 335.79 | 82.57 | 4.39 |
| Shareholders equity total | 54.00 | 58.41 | 394.20 | 476.77 | 481.16 |
| Provisions | 19.05 | 16.92 | 12.18 | ||
| Non-current deferred tax liabilities | 37.14 | 41.96 | |||
| Non-current liabilities total | 37.14 | 41.96 | |||
| Current trade creditors | 20.00 | 17.02 | 75.52 | 53.09 | 49.61 |
| Current owed to group member | 539.00 | 1 502.37 | |||
| Short-term deferred tax liabilities | 2.14 | 86.63 | |||
| Other non-interest bearing current liabilities | 123.00 | 361.37 | 444.75 | 459.40 | |
| Accruals and deferred income | 423.00 | 440.27 | 415.61 | 432.98 | 590.16 |
| Current liabilities total | 1 105.00 | 1 959.66 | 852.50 | 932.97 | 1 185.80 |
| Balance sheet total (liabilities) | 1 159.00 | 2 018.07 | 1 302.89 | 1 468.62 | 1 679.14 |
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