DP-A ApS — Credit Rating and Financial Key Figures
CVR number: 41250682
Bøgholmen 12, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.63 | - 307.09 | 385.00 | 68.70 | 41.16 |
| Employee benefit expenses | -38.40 | ||||
| Other operating expenses | - 622.84 | -19.05 | |||
| Total depreciation | -50.81 | -91.00 | - 107.51 | -82.68 | -79.95 |
| EBIT | - 129.44 | - 398.09 | - 345.35 | -52.38 | -57.84 |
| Other financial income | 0.33 | 153.25 | 468.86 | ||
| Other financial expenses | -5.28 | -97.72 | - 331.43 | -72.36 | - 103.89 |
| Pre-tax profit | - 134.39 | - 495.80 | - 676.77 | 28.50 | 307.12 |
| Income taxes | -6.27 | ||||
| Net earnings | - 134.39 | - 495.80 | - 676.77 | 22.23 | 307.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 353.32 | ||||
| Machinery and equipment | 219.61 | 447.71 | 113.84 | 105.45 | 219.07 |
| Tangible assets total | 219.61 | 447.71 | 113.84 | 105.45 | 572.39 |
| Investments total | |||||
| Non-current loans receivable | 381.27 | 542.64 | 1 053.17 | ||
| Non-current other receivables | 103.00 | ||||
| Long term receivables total | 484.27 | 542.64 | 1 053.17 | ||
| Raw materials and consumables | 86.25 | 25.75 | 10.00 | ||
| Finished products/goods | 68.88 | 96.25 | |||
| Inventories total | 68.88 | 96.25 | 86.25 | 25.75 | 10.00 |
| Current trade debtors | 162.00 | ||||
| Current other receivables | 9.08 | 62.85 | 30.82 | 6.52 | 17.71 |
| Current deferred tax assets | 113.39 | 113.39 | |||
| Short term receivables total | 9.08 | 224.85 | 144.21 | 119.91 | 17.71 |
| Other current investments | 490.51 | ||||
| Cash and bank deposits | 23.51 | 2.23 | 50.70 | 42.75 | 48.51 |
| Cash and cash equivalents | 23.51 | 492.74 | 50.70 | 42.75 | 48.51 |
| Balance sheet total (assets) | 321.07 | 1 261.55 | 879.28 | 836.51 | 1 701.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 138.41 | - 520.82 | -1 197.59 | -1 175.36 |
| Profit of the financial year | - 134.39 | - 495.80 | - 676.77 | 22.23 | 307.12 |
| Shareholders equity total | -94.39 | - 594.21 | -1 157.59 | -1 135.36 | - 828.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 25.63 | ||
| Current owed to participating | 381.22 | 524.51 | 2 021.24 | 577.82 | 1 284.31 |
| Current owed to group member | 34.24 | 1 331.25 | 1 339.36 | 1 215.41 | |
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 32.79 | 4.68 | |||
| Current liabilities total | 415.46 | 1 855.76 | 2 036.87 | 1 971.87 | 2 530.03 |
| Balance sheet total (liabilities) | 321.07 | 1 261.55 | 879.28 | 836.51 | 1 701.79 |
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