DORTE OG TOMMY DUPONT ApS — Credit Rating and Financial Key Figures
CVR number: 27232108
Bakkeskråningen 53, 5270 Odense N
chridomi@live.dk
tel: 65917148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -15.00 | -12.68 | -13.45 |
| EBIT | -12.00 | -12.00 | -15.00 | -12.68 | -13.45 |
| Other financial income | 139.00 | 145.00 | 151.00 | 195.53 | 208.52 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 24.00 | -98.00 | |||
| Pre-tax profit | 150.00 | 35.00 | 136.00 | 182.85 | 195.08 |
| Income taxes | -28.00 | -29.00 | -30.00 | -40.22 | -42.92 |
| Net earnings | 122.00 | 6.00 | 106.00 | 142.63 | 152.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | ||||
| Investments total | 98.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.00 | 2 343.00 | 2 453.00 | ||
| Current deferred tax assets | 12.00 | 12.00 | 10.00 | 2 618.02 | 2 778.18 |
| Short term receivables total | 2 263.00 | 2 355.00 | 2 463.00 | 2 618.02 | 2 778.18 |
| Cash and bank deposits | 13.00 | 12.00 | 9.72 | 4.43 | |
| Cash and cash equivalents | 13.00 | 12.00 | 9.72 | 4.43 | |
| Balance sheet total (assets) | 2 361.00 | 2 368.00 | 2 475.00 | 2 627.75 | 2 782.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 076.00 | 2 198.00 | 2 204.00 | 2 309.90 | 2 452.53 |
| Profit of the financial year | 122.00 | 6.00 | 106.00 | 142.63 | 152.16 |
| Shareholders equity total | 2 323.00 | 2 329.00 | 2 435.00 | 2 577.53 | 2 729.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | 29.00 | 30.00 | 40.22 | 42.92 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 38.00 | 39.00 | 40.00 | 50.22 | 52.92 |
| Balance sheet total (liabilities) | 2 361.00 | 2 368.00 | 2 475.00 | 2 627.75 | 2 782.61 |
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