DPE PARTNERS VI ApS — Credit Rating and Financial Key Figures
CVR number: 36452706
Axeltorv 2, 1609 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 204.00 | 204.00 | 204.00 |
| External services | -23.92 | -11.68 | -30.25 |
| Gross profit | 180.08 | 192.32 | 173.75 |
| Employee benefit expenses | -61.76 | -84.91 | -82.67 |
| EBIT | 118.32 | 107.41 | 91.08 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | -0.04 | -0.30 |
| Pre-tax profit | 118.31 | 107.37 | 90.77 |
| Net earnings | 118.31 | 107.37 | 90.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.29 | 24.29 | |
| Prepayments and accrued income | 2.57 | 2.57 | 2.57 |
| Short term receivables total | 2.57 | 26.85 | 26.85 |
| Cash and bank deposits | 196.25 | 157.35 | 248.63 |
| Cash and cash equivalents | 196.25 | 157.35 | 248.63 |
| Balance sheet total (assets) | 198.82 | 184.20 | 275.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.31 | 107.37 | 90.77 |
| Retained earnings | - 118.31 | - 107.37 | -90.77 |
| Profit of the financial year | 118.31 | 107.37 | 90.77 |
| Shareholders equity total | 168.31 | 157.37 | 140.77 |
| Non-current liabilities total | |||
| Current trade creditors | 22.75 | 10.75 | 8.75 |
| Current owed to group member | 5.13 | 117.64 | |
| Other non-interest bearing current liabilities | 7.76 | 10.95 | 8.32 |
| Current liabilities total | 30.51 | 26.83 | 134.71 |
| Balance sheet total (liabilities) | 198.82 | 184.20 | 275.48 |
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