DPP IVS — Credit Rating and Financial Key Figures
CVR number: 39378752
Reberbansgade 13 B, 9000 Aalborg
Kontakt@dinpcpartner.dk
tel: 72206652
https://dinpcpartner.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 932.23 | 863.81 | 304.82 |
| Employee benefit expenses | - 855.21 | -1 264.63 | - 958.30 |
| Other operating expenses | - 593.56 | ||
| Total depreciation | -8.35 | ||
| EBIT | 68.66 | 192.74 | - 653.48 |
| Other financial income | 0.40 | 0.60 | 0.26 |
| Other financial expenses | -16.54 | -15.55 | -9.16 |
| Pre-tax profit | 52.52 | 177.78 | - 662.39 |
| Income taxes | -15.78 | ||
| Net earnings | 36.74 | 177.78 | - 662.39 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.15 | 43.15 | 43.15 |
| Tangible assets total | 43.15 | 43.15 | 43.15 |
| Other receivables | 106.50 | 108.76 | 81.08 |
| Investments total | 106.50 | 108.76 | 81.08 |
| Long term receivables total | |||
| Raw materials and consumables | 372.90 | 397.90 | |
| Finished products/goods | 287.23 | ||
| Inventories total | 287.23 | 372.90 | 397.90 |
| Current trade debtors | 13.64 | 23.71 | |
| Prepayments and accrued income | 19.20 | ||
| Current other receivables | 7.95 | 710.80 | 594.82 |
| Short term receivables total | 40.79 | 710.80 | 618.53 |
| Cash and bank deposits | 94.72 | 55.18 | 64.76 |
| Cash and cash equivalents | 94.72 | 55.18 | 64.76 |
| Balance sheet total (assets) | 572.38 | 1 290.79 | 1 205.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 36.74 | 214.52 | |
| Profit of the financial year | 36.74 | 177.78 | - 662.39 |
| Shareholders equity total | 36.74 | 214.52 | - 447.86 |
| Provisions | 0.99 | 0.99 | 0.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Advances received | 51.89 | ||
| Current trade creditors | 107.83 | 273.25 | 536.65 |
| Short-term deferred tax liabilities | 14.78 | 14.78 | 14.78 |
| Other non-interest bearing current liabilities | 360.14 | 786.98 | 1 100.85 |
| Current liabilities total | 534.65 | 1 075.27 | 1 652.29 |
| Balance sheet total (liabilities) | 572.38 | 1 290.79 | 1 205.42 |
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