DPU-ENTAS A/S — Credit Rating and Financial Key Figures
CVR number: 44895188
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 364.59 |
| Gross profit | 9 629.30 |
| Costs of management | -5 649.01 |
| Costs of distribution | -1 470.19 |
| Other operating expenses | - 439.38 |
| EBIT | 2 435.32 |
| Other financial income | 0.13 |
| Other financial expenses | - 199.35 |
| Pre-tax profit | 2 236.10 |
| Income taxes | - 503.84 |
| Net earnings | 1 732.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 947.06 |
| Tangible assets total | 947.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9 871.88 |
| Prepayments and accrued income | 300.81 |
| Current other receivables | 457.57 |
| Short term receivables total | 10 630.25 |
| Cash and bank deposits | 8 383.78 |
| Cash and cash equivalents | 8 383.78 |
| Balance sheet total (assets) | 19 961.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Profit of the financial year | 1 732.26 |
| Shareholders equity total | 2 732.26 |
| Provisions | 503.84 |
| Non-current liabilities total | |
| Advances received | 4 905.24 |
| Current trade creditors | 4 606.60 |
| Current owed to participating | 1 000.00 |
| Current owed to group member | 1 650.00 |
| Other non-interest bearing current liabilities | 4 563.16 |
| Current liabilities total | 16 724.99 |
| Balance sheet total (liabilities) | 19 961.09 |
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