DURSUN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35139826
Balticagade 10 A, 8000 Aarhus C
mesut@dursun.dk
tel: 20436644
www.dursun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.12 | 540.62 | 996.27 | 547.13 | 703.74 |
| Employee benefit expenses | - 188.12 | -40.39 | - 517.81 | - 579.15 | - 527.08 |
| Total depreciation | -12.16 | -10.17 | -7.18 | -2.63 | |
| EBIT | - 191.16 | 490.07 | 471.28 | -34.64 | 176.66 |
| Other financial income | 0.03 | 3.94 | 3.08 | ||
| Other financial expenses | -5.02 | -6.64 | -8.20 | -1.50 | -2.88 |
| Pre-tax profit | - 196.19 | 483.43 | 463.12 | -32.21 | 176.86 |
| Income taxes | -4.38 | -64.24 | - 104.53 | -1.25 | -37.27 |
| Net earnings | - 200.56 | 419.19 | 358.58 | -33.46 | 139.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.97 | 9.81 | 2.63 | ||
| Tangible assets total | 19.97 | 9.81 | 2.63 | ||
| Investments total | 3.00 | 21.60 | 21.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 2.08 | 365.49 | 29.00 | 5.54 |
| Current amounts owed by group member comp. | 94.54 | 101.68 | 62.94 | ||
| Prepayments and accrued income | 3.33 | 16.00 | 29.40 | ||
| Current other receivables | 139.61 | 6.49 | |||
| Current deferred tax assets | 0.80 | 1.25 | |||
| Short term receivables total | 6.20 | 141.69 | 483.76 | 160.08 | 68.47 |
| Cash and bank deposits | 307.36 | 527.79 | 295.07 | 415.11 | 740.58 |
| Cash and cash equivalents | 307.36 | 527.79 | 295.07 | 415.11 | 740.58 |
| Balance sheet total (assets) | 336.54 | 679.29 | 781.46 | 596.79 | 830.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 104.91 | - 395.65 | 23.53 | 382.12 | 348.66 |
| Profit of the financial year | - 200.56 | 419.19 | 358.58 | -33.46 | 139.59 |
| Shareholders equity total | -15.65 | 403.53 | 462.12 | 428.66 | 568.25 |
| Provisions | 30.69 | ||||
| Non-current deferred tax liabilities | 32.76 | 136.47 | |||
| Non-current liabilities total | 32.76 | 136.47 | |||
| Current trade creditors | 139.51 | 21.09 | 20.72 | 35.79 | 107.59 |
| Current owed to participating | 4.70 | 5.25 | 5.22 | 2.56 | |
| Current owed to group member | 118.86 | 144.98 | |||
| Short-term deferred tax liabilities | 20.81 | 32.76 | 46.47 | 40.14 | |
| Other non-interest bearing current liabilities | 65.01 | 41.54 | 124.15 | 80.66 | 112.11 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 352.19 | 212.31 | 182.88 | 168.14 | 262.40 |
| Balance sheet total (liabilities) | 336.54 | 679.29 | 781.46 | 596.79 | 830.65 |
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