DPE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35863451
Hammerholmen 18 E, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.15 | 191.66 | 98.51 | - 411.70 | 338.49 |
| Employee benefit expenses | - 111.38 | - 220.28 | -2.39 | ||
| EBIT | - 135.15 | 80.28 | - 121.77 | - 414.09 | 338.49 |
| Other financial expenses | -12.44 | -27.96 | -34.32 | -0.15 | -5.71 |
| Pre-tax profit | - 147.59 | 52.33 | - 156.08 | - 414.24 | 332.78 |
| Net earnings | - 147.59 | 52.33 | - 156.08 | - 414.24 | 332.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.84 | 273.44 | 60.94 | ||
| Current other receivables | 225.00 | ||||
| Short term receivables total | 719.84 | 498.44 | 60.94 | ||
| Cash and bank deposits | 12.90 | 24.08 | 11.07 | 1.54 | 46.27 |
| Cash and cash equivalents | 12.90 | 24.08 | 11.07 | 1.54 | 46.27 |
| Balance sheet total (assets) | 12.90 | 743.92 | 509.51 | 62.48 | 46.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 409.46 | - 557.04 | - 504.72 | - 660.80 | -1 075.03 |
| Profit of the financial year | - 147.59 | 52.33 | - 156.08 | - 414.24 | 332.78 |
| Shareholders equity total | - 507.04 | - 454.71 | - 610.80 | -1 025.03 | - 692.25 |
| Non-current owed to group member | 412.00 | 455.07 | 468.95 | 468.95 | 469.95 |
| Non-current liabilities total | 412.00 | 455.07 | 468.95 | 468.95 | 469.95 |
| Current trade creditors | 5.00 | 223.36 | 209.18 | 245.36 | |
| Current owed to participating | 75.52 | 334.04 | 262.71 | 182.69 | 182.69 |
| Current owed to group member | 40.50 | 40.50 | 40.50 | ||
| Other non-interest bearing current liabilities | 27.42 | 186.15 | 138.97 | 150.01 | 45.38 |
| Current liabilities total | 107.94 | 743.56 | 651.36 | 618.56 | 268.57 |
| Balance sheet total (liabilities) | 12.90 | 743.92 | 509.51 | 62.48 | 46.27 |
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