DPL Serviceselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 14795049
Gydevang 39-41, 3450 Allerød
info@danskprojektledelse.dk
tel: 48240650
www.danskprojektledelse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 079.00 | 1 556.00 | -23.13 |
| Employee benefit expenses | -2 963.00 | -1.57 | |
| Total depreciation | -17.00 | ||
| EBIT | 99.00 | 1 556.00 | -21.56 |
| Other financial income | 19.87 | ||
| Other financial expenses | -4.00 | -3.00 | -10.78 |
| Pre-tax profit | 95.00 | 1 553.00 | -12.47 |
| Income taxes | -22.00 | - 342.00 | |
| Net earnings | 73.00 | 1 211.00 | -12.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.00 | ||
| Tangible assets total | 3.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 333.00 | ||
| Current other receivables | 75.00 | 1 589.00 | 1 574.84 |
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 417.00 | 1 589.00 | 1 574.84 |
| Cash and bank deposits | 538.00 | 42.00 | 18.91 |
| Cash and cash equivalents | 538.00 | 42.00 | 18.91 |
| Balance sheet total (assets) | 958.00 | 1 631.00 | 1 593.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | 12.00 | 1 223.61 |
| Profit of the financial year | 73.00 | 1 211.00 | -12.47 |
| Shareholders equity total | 63.00 | 1 273.00 | 1 261.13 |
| Non-current liabilities total | |||
| Current trade creditors | 67.00 | 25.00 | 24.00 |
| Short-term deferred tax liabilities | 7.00 | 333.00 | 308.61 |
| Other non-interest bearing current liabilities | 821.00 | ||
| Current liabilities total | 895.00 | 358.00 | 332.62 |
| Balance sheet total (liabilities) | 958.00 | 1 631.00 | 1 593.75 |
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