DUNK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29621578
Tønningsletvej 3, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -10.13 | -10.13 | -11.63 | -11.75 |
| Gross profit | -9.88 | -10.13 | -10.13 | -11.63 | -11.75 |
| EBIT | -9.88 | -10.13 | -10.13 | -11.63 | -11.75 |
| Other financial income | 144.65 | 829.23 | 128.34 | 411.37 | 874.76 |
| Other financial expenses | -12.69 | -11.20 | - 993.61 | -22.87 | -23.35 |
| Pre-tax profit | 122.08 | 807.91 | - 875.39 | 376.87 | 839.66 |
| Income taxes | -14.92 | - 177.74 | -6.87 | -75.09 | |
| Net earnings | 107.16 | 630.17 | - 875.39 | 370.01 | 764.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.15 | ||||
| Short term receivables total | 58.15 | ||||
| Other current investments | 5 810.85 | 6 751.79 | 5 791.58 | 5 870.91 | 6 653.41 |
| Cash and bank deposits | 265.83 | 27.01 | 21.99 | 65.54 | 53.21 |
| Cash and cash equivalents | 6 076.68 | 6 778.80 | 5 813.57 | 5 936.45 | 6 706.62 |
| Balance sheet total (assets) | 6 076.68 | 6 778.80 | 5 813.57 | 5 994.60 | 6 706.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 742.76 | 5 792.72 | 6 363.99 | 5 427.60 | 5 730.10 |
| Profit of the financial year | 107.16 | 630.17 | - 875.39 | 370.01 | 764.57 |
| Shareholders equity total | 6 031.42 | 6 605.09 | 5 672.49 | 5 983.60 | 6 687.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.63 | 163.83 | 131.08 | 7.95 | |
| Other non-interest bearing current liabilities | 9.63 | 9.88 | 10.00 | 11.00 | 11.50 |
| Current liabilities total | 45.26 | 173.71 | 141.08 | 11.00 | 19.45 |
| Balance sheet total (liabilities) | 6 076.68 | 6 778.80 | 5 813.57 | 5 994.60 | 6 706.62 |
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