Durup ApS — Credit Rating and Financial Key Figures
CVR number: 40059792
Højbro Plads 21 B, 1200 København K
www.durup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.56 | 356.07 | 5.42 | 1 203.40 |
| Costs of management | -64.19 | - 143.58 | ||
| Costs of distribution | - 139.20 | - 325.76 | ||
| Employee benefit expenses | - 502.65 | - 841.58 | ||
| Total depreciation | -0.56 | -3.22 | ||
| EBIT | 38.17 | - 113.26 | - 497.79 | 358.60 |
| Other financial income | 9.11 | |||
| Other financial expenses | -1.84 | -1.53 | -3.02 | -34.64 |
| Pre-tax profit | 36.33 | - 114.79 | - 500.81 | 333.07 |
| Income taxes | -9.13 | 127.89 | -81.41 | |
| Net earnings | 27.20 | - 114.79 | - 372.93 | 251.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.88 | 13.66 | ||
| Tangible assets total | 16.88 | 13.66 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 34.26 | 11.87 | ||
| Prepayments and accrued income | 0.80 | 48.88 | ||
| Current other receivables | 10.00 | 47.66 | 329.25 | 165.40 |
| Current deferred tax assets | 127.89 | 48.48 | ||
| Short term receivables total | 10.00 | 82.72 | 506.02 | 225.75 |
| Cash and bank deposits | 226.48 | 20.17 | 372.74 | 283.84 |
| Cash and cash equivalents | 226.48 | 20.17 | 372.74 | 283.84 |
| Balance sheet total (assets) | 236.48 | 152.89 | 895.64 | 523.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.20 | -87.59 | - 460.52 | |
| Profit of the financial year | 27.20 | - 114.79 | - 372.93 | 251.67 |
| Shareholders equity total | 77.20 | -37.59 | - 410.52 | - 158.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 372.23 | 372.56 | ||
| Current owed to participating | 24.95 | 44.75 | 4.75 | |
| Short-term deferred tax liabilities | 9.13 | |||
| Other non-interest bearing current liabilities | 8.54 | 59.13 | 327.40 | 304.80 |
| Accruals and deferred income | 141.61 | 106.40 | 561.78 | |
| Current liabilities total | 159.28 | 190.48 | 1 306.16 | 682.11 |
| Balance sheet total (liabilities) | 236.48 | 152.89 | 895.64 | 523.26 |
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