DPOware ApS — Credit Rating and Financial Key Figures
CVR number: 38772953
Chr.VII's Alle 5, Søllerød 2840 Holte
peter.scheuer@dpoware.com
tel: 88774040
www.dpoware.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 314.77 | 19.03 | 25.98 | 3.69 |
| Employee benefit expenses | - 274.86 | -0.11 | ||
| EBIT | - 589.63 | 18.92 | 25.98 | 3.69 |
| Other financial income | 0.99 | 1.94 | 0.56 | 0.62 |
| Other financial expenses | -8.54 | -7.56 | -14.27 | -8.70 |
| Pre-tax profit | - 597.18 | 13.31 | 12.27 | -4.39 |
| Income taxes | 92.01 | 34.55 | -4.07 | -0.52 |
| Net earnings | - 505.17 | 47.86 | 8.20 | -4.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Prepayments and accrued income | 133.90 | 97.75 | 87.71 | |
| Current other receivables | 15.21 | 44.91 | ||
| Current deferred tax assets | 92.01 | 34.55 | ||
| Short term receivables total | 291.13 | 132.30 | 132.62 | |
| Cash and bank deposits | 256.10 | 405.60 | 831.76 | 24.57 |
| Cash and cash equivalents | 256.10 | 405.60 | 831.76 | 24.57 |
| Balance sheet total (assets) | 547.22 | 537.90 | 964.38 | 24.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 505.17 | - 457.31 | - 449.11 | |
| Profit of the financial year | - 505.17 | 47.86 | 8.20 | -4.91 |
| Shareholders equity total | - 455.17 | - 407.31 | - 399.11 | - 404.02 |
| Non-current owed to group member | 466.70 | |||
| Non-current owed to participating | 755.75 | 763.31 | 770.94 | |
| Non-current liabilities total | 755.75 | 763.31 | 1 237.64 | |
| Current trade creditors | 57.75 | 59.17 | 12.14 | 47.00 |
| Current owed to participating | 22.10 | |||
| Current owed to group member | 356.21 | |||
| Short-term deferred tax liabilities | 4.07 | 0.52 | ||
| Other non-interest bearing current liabilities | 23.69 | 0.55 | 2.75 | |
| Accruals and deferred income | 165.20 | 122.19 | 109.64 | |
| Current liabilities total | 246.64 | 181.90 | 125.84 | 428.58 |
| Balance sheet total (liabilities) | 547.22 | 537.90 | 964.38 | 24.57 |
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