DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS - CVR: 35140492

2023, DKK

03.04.2024

Bruttoresultat

3.417'

Primær drift

639'

Årets resultat

624'

Aktiver

4.882'

Kortfristede aktiver

4.791'

Egenkapital

1.577'

Afkastningsgrad

13 %

Soliditetsgrad

32 %

Likviditetsgrad

145 %

Resultat

03.04.2024

Årsrapport	2023 03.04.2024	2022 31.05.2023	2021 29.06.2022	2020 09.08.2021	2019 05.10.2020	2018 11.04.2019	2017 18.04.2018	2016 28.05.2017
Nettoomsætning
Bruttoresultat	3.416.562	3.413.629	4.525.653	6.637.468	7.011.811	5.074.831	6.011.914	8.067.582
Resultat af primær drift	639.249	1.256.871	-3.246.325	-958.173	1.672.623	566.619	1.726.856	554.891
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	128	0	3.601	0	21.987	269.211	59.239
Finansieringsomkostninger	-15.132	-47.608	-12.124	-7.531	-130.697	-348.132	-336.826	-192.019
Andre finansielle omkostninger	0	0	0	0	0	0	0	-192.019
Resultat før skat	624.117	1.209.391	-3.258.449	-962.103	1.541.926	240.474	1.659.241	422.111
Resultat	624.117	1.209.391	-3.258.449	-962.103	1.541.926	240.474	1.659.241	422.111
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.04.2024

Årsrapport	2023 03.04.2024	2022 31.05.2023	2021 29.06.2022	2020 09.08.2021	2019 05.10.2020	2018 11.04.2019	2017 18.04.2018	2016 28.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.671.241	2.602.763	977.586	4.038.410	8.804.947	3.092.406	2.360.417	6.964.531
Likvider	119.820	56.039	176.184	287.627	179.775	204.159	407.742	205.897
Kortfristede aktiver	4.791.061	2.658.802	1.153.770	4.326.037	8.984.722	3.296.565	2.768.159	7.170.428
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	90.662	88.314	86.107	86.107	84.007	81.958	79.959	78.009
Materielle aktiver	0	0	11.257	16.057	20.857	27.569	77.854	127.850
Langfristede aktiver	90.662	88.314	97.364	102.164	104.864	109.527	157.813	205.859
Aktiver	4.881.723	2.747.116	1.251.134	4.428.201	9.089.586	3.406.092	2.925.972	7.376.287

Aktiver

03.04.2024

Passiver

03.04.2024

Årsrapport	2023 03.04.2024	2022 31.05.2023	2021 29.06.2022	2020 09.08.2021	2019 05.10.2020	2018 11.04.2019	2017 18.04.2018	2016 28.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.576.708	952.591	-256.800	3.001.649	3.963.752	2.421.826	2.181.352	522.111
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	190.988	217.952	417.336	117.177	586.826	0	17.910	96.463
Kortfristede forpligtelser	3.305.015	1.794.525	1.507.934	1.426.552	5.125.834	984.266	744.620	997.383
Gældsforpligtelser	3.305.015	1.794.525	1.507.934	1.426.552	5.125.834	984.266	744.620	6.854.176
Forpligtelser	3.305.015	1.794.525	1.507.934	1.426.552	5.125.834	984.266	744.620	6.854.176
Passiver	4.881.723	2.747.116	1.251.134	4.428.201	9.089.586	3.406.092	2.925.972	7.376.287

Passiver

03.04.2024

Nøgletal

03.04.2024

Årsrapport	2023 03.04.2024	2022 31.05.2023	2021 29.06.2022	2020 09.08.2021	2019 05.10.2020	2018 11.04.2019	2017 18.04.2018	2016 28.05.2017
Afkastningsgrad	13,1 %	45,8 %	-259,5 %	-21,6 %	18,4 %	16,6 %	59,0 %	7,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	39,6 %	127,0 %	1.268,9 %	-32,1 %	38,9 %	9,9 %	76,1 %	80,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.224,5 %	2.640,0 %	-26.776,0 %	-12.723,1 %	1.279,8 %	162,8 %	512,7 %	289,0 %
Soliditestgrad	32,3 %	34,7 %	-20,5 %	67,8 %	43,6 %	71,1 %	74,6 %	7,1 %
Likviditetsgrad	145,0 %	148,2 %	76,5 %	303,3 %	175,3 %	334,9 %	371,8 %	718,9 %

Resultat

03.04.2024

Gæld

03.04.2024

Årsrapport

03.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.04.2024)

Beretning

03.04.2024

Dato for ledelsens godkendelse af årsrapporten:2023-05-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 31 May 2023 Executive Board Jens Schaltz Bertelsen Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in sales, project and engineering activities related to biomass power plant solutions in the renewable energy sector.