DP ApS — Credit Rating and Financial Key Figures
CVR number: 30801229
Rugholmvej 88, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.10 | 386.18 |
| Employee benefit expenses | - 365.65 | - 362.57 |
| Other operating expenses | -19.29 | -20.55 |
| Total depreciation | -2.17 | -2.17 |
| EBIT | - 132.01 | 0.89 |
| Other financial expenses | -19.24 | -0.48 |
| Pre-tax profit | - 151.25 | 0.40 |
| Income taxes | 32.09 | -2.00 |
| Net earnings | - 119.16 | -1.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 83.43 | 81.26 |
| Tangible assets total | 83.43 | 81.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.15 | 16.32 |
| Current amounts owed by group member comp. | 246.28 | 463.47 |
| Current other receivables | 125.00 | 125.00 |
| Current deferred tax assets | 33.05 | |
| Short term receivables total | 452.48 | 604.79 |
| Cash and bank deposits | 0.30 | 4.04 |
| Cash and cash equivalents | 0.30 | 4.04 |
| Balance sheet total (assets) | 536.21 | 690.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 225.52 | - 344.67 |
| Profit of the financial year | - 119.16 | -1.59 |
| Shareholders equity total | - 219.67 | - 221.26 |
| Non-current liabilities total | ||
| Current trade creditors | 30.75 | 5.75 |
| Short-term deferred tax liabilities | 0.56 | |
| Other non-interest bearing current liabilities | 725.13 | 905.05 |
| Current liabilities total | 755.88 | 911.37 |
| Balance sheet total (liabilities) | 536.21 | 690.10 |
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