Durup ApS — Credit Rating and Financial Key Figures
CVR number: 40059792
Højbro Plads 21 B, 1200 København K
www.durup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.07 | 5.42 | 1 203.40 | 959.17 | 1 046.79 |
| Costs of management | - 143.58 | ||||
| Costs of distribution | - 325.76 | ||||
| Employee benefit expenses | - 502.65 | - 841.58 | - 916.74 | -1 187.69 | |
| Total depreciation | -0.56 | -3.22 | -3.49 | -12.59 | |
| EBIT | - 113.26 | - 497.79 | 358.60 | 38.95 | - 153.49 |
| Other financial income | 9.11 | 1.60 | 3.57 | ||
| Other financial expenses | -1.53 | -3.02 | -34.64 | -7.35 | -27.45 |
| Pre-tax profit | - 114.79 | - 500.81 | 333.07 | 33.20 | - 177.36 |
| Income taxes | 127.89 | -81.41 | -14.07 | ||
| Net earnings | - 114.79 | - 372.93 | 251.67 | 19.13 | - 177.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.50 | ||||
| Machinery and equipment | 16.88 | 13.66 | 10.17 | 46.95 | |
| Tangible assets total | 16.88 | 13.66 | 10.17 | 78.44 | |
| Other non-current investments | -1.07 | ||||
| Investments total | -1.07 | 152.92 | |||
| Non-current loans receivable | 1.07 | ||||
| Long term receivables total | 1.07 | ||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 34.26 | 11.87 | 499.37 | 363.01 | |
| Prepayments and accrued income | 0.80 | 48.88 | |||
| Current other receivables | 47.66 | 329.25 | 165.40 | 328.08 | 295.18 |
| Current deferred tax assets | 127.89 | 48.48 | 32.41 | 32.41 | |
| Short term receivables total | 82.72 | 506.02 | 225.75 | 859.86 | 690.61 |
| Cash and bank deposits | 20.17 | 372.74 | 283.84 | 76.01 | 32.99 |
| Cash and cash equivalents | 20.17 | 372.74 | 283.84 | 76.01 | 32.99 |
| Balance sheet total (assets) | 152.89 | 895.64 | 523.26 | 946.05 | 954.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.20 | -87.59 | - 460.52 | - 208.85 | - 189.72 |
| Profit of the financial year | - 114.79 | - 372.93 | 251.67 | 19.13 | - 177.36 |
| Shareholders equity total | -37.59 | - 410.52 | - 158.85 | - 139.72 | - 317.08 |
| Non-current liabilities total | |||||
| Advances received | 559.07 | 146.26 | |||
| Current trade creditors | 372.23 | 372.56 | 79.56 | 198.85 | |
| Current owed to participating | 24.95 | 44.75 | 4.75 | 380.66 | |
| Other non-interest bearing current liabilities | 59.13 | 327.40 | 304.80 | 447.15 | 546.28 |
| Accruals and deferred income | 106.40 | 561.78 | |||
| Current liabilities total | 190.48 | 1 306.16 | 682.11 | 1 085.77 | 1 272.04 |
| Balance sheet total (liabilities) | 152.89 | 895.64 | 523.26 | 946.05 | 954.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.