DUP ApS — Credit Rating and Financial Key Figures
CVR number: 42224251
Park Alle 63, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.94 | -22.83 | -23.80 | -22.44 |
| EBIT | -22.94 | -22.83 | -23.80 | -22.44 |
| Other financial income | 0.17 | 0.02 | ||
| Other financial expenses | -49.86 | -72.57 | -76.12 | -80.33 |
| Pre-tax profit | -72.80 | -95.41 | -99.75 | - 102.75 |
| Income taxes | 14.59 | 20.99 | 21.95 | -23.20 |
| Net earnings | -58.22 | -74.42 | -77.81 | - 125.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 396.30 | 1 538.86 | 1 538.86 | 1 538.86 |
| Tangible assets total | 1 396.30 | 1 538.86 | 1 538.86 | 1 538.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.59 | 35.58 | 57.52 | 34.32 |
| Short term receivables total | 14.59 | 35.58 | 57.52 | 34.32 |
| Cash and bank deposits | 90.23 | 11.01 | 3.13 | |
| Cash and cash equivalents | 90.23 | 11.01 | 3.13 | |
| Balance sheet total (assets) | 1 501.12 | 1 585.44 | 1 599.51 | 1 573.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 51.78 | -22.63 | - 100.44 |
| Profit of the financial year | -58.22 | -74.42 | -77.81 | - 125.95 |
| Shareholders equity total | 91.78 | 17.37 | -60.44 | - 186.38 |
| Non-current owed to group member | 1 471.83 | 1 547.94 | 1 349.47 | |
| Non-current other liabilities | 1 399.33 | |||
| Non-current liabilities total | 1 399.33 | 1 471.83 | 1 547.94 | 1 349.47 |
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 10.00 | 36.25 | 10.00 | 10.00 |
| Current owed to participating | 1 399.33 | 60.00 | 102.00 | 399.71 |
| Other non-interest bearing current liabilities | -1 399.33 | 0.10 | ||
| Current liabilities total | 10.00 | 96.25 | 112.00 | 410.09 |
| Balance sheet total (liabilities) | 1 501.12 | 1 585.44 | 1 599.51 | 1 573.18 |
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