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DP Acoustics ApS — Credit Rating and Financial Key Figures
CVR number: 44788047
Industrivej 5 A, 6580 Vamdrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 921.00 | 865.75 |
| Employee benefit expenses | - 204.00 | - 947.35 |
| EBIT | 717.00 | -81.60 |
| Other financial income | 16.00 | 0.68 |
| Other financial expenses | - 229.00 | -42.07 |
| Pre-tax profit | 504.00 | - 122.99 |
| Income taxes | - 121.00 | 22.40 |
| Net earnings | 383.00 | - 100.60 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 993.00 | 4 785.00 |
| Advance payments | 67.00 | |
| Inventories total | 3 060.00 | 4 785.00 |
| Current trade debtors | 9 963.00 | 4 881.83 |
| Prepayments and accrued income | 32.00 | 36.25 |
| Current other receivables | 15.00 | 7.65 |
| Current deferred tax assets | 23.30 | |
| Short term receivables total | 10 010.00 | 4 949.03 |
| Cash and bank deposits | 671.00 | 2 611.83 |
| Cash and cash equivalents | 671.00 | 2 611.83 |
| Balance sheet total (assets) | 13 741.00 | 12 345.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 383.13 | |
| Profit of the financial year | 383.00 | - 100.60 |
| Shareholders equity total | 423.00 | 322.54 |
| Provisions | 4.00 | 4.68 |
| Non-current liabilities total | ||
| Current trade creditors | 4 711.00 | 3 830.74 |
| Current owed to group member | 7 621.00 | 7 737.61 |
| Short-term deferred tax liabilities | 117.00 | |
| Other non-interest bearing current liabilities | 865.00 | 450.30 |
| Current liabilities total | 13 314.00 | 12 018.65 |
| Balance sheet total (liabilities) | 13 741.00 | 12 345.86 |
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