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DP ApS — Credit Rating and Financial Key Figures
CVR number: 43918192
Benediktevej 4, 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 485.37 | 592.15 | 679.53 |
| Employee benefit expenses | - 355.92 | - 536.63 | - 803.18 |
| EBIT | 129.45 | 55.52 | - 123.64 |
| Other financial income | 0.02 | 0.09 | 0.67 |
| Other financial expenses | -12.03 | -9.54 | -27.99 |
| Pre-tax profit | 117.44 | 46.08 | - 150.96 |
| Income taxes | -30.00 | -14.00 | |
| Net earnings | 87.44 | 32.08 | - 150.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 216.20 | 152.60 | 162.72 |
| Prepayments and accrued income | 7.80 | 23.43 | |
| Current other receivables | 11.47 | 14.62 | |
| Short term receivables total | 227.67 | 160.40 | 200.77 |
| Cash and bank deposits | 32.30 | 235.44 | 133.62 |
| Cash and cash equivalents | 32.30 | 235.44 | 133.62 |
| Balance sheet total (assets) | 259.98 | 395.84 | 334.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.44 | 119.52 | |
| Profit of the financial year | 87.44 | 32.08 | - 150.96 |
| Shareholders equity total | 127.45 | 159.52 | 8.56 |
| Non-current liabilities total | |||
| Current trade creditors | 53.71 | 20.65 | 76.93 |
| Current owed to participating | 17.00 | 5.05 | 0.25 |
| Other non-interest bearing current liabilities | 61.82 | 210.62 | 248.65 |
| Current liabilities total | 132.53 | 236.32 | 325.82 |
| Balance sheet total (liabilities) | 259.98 | 395.84 | 334.38 |
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