Dupont Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37230987
Taastrup Hovedgade 107, 2630 Taastrup
jfd@dupontproperties.dk
tel: 50767777
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.51 | -21.14 | 97.02 | -29.13 | -47.61 |
| Employee benefit expenses | -65.29 | -0.74 | -0.83 | ||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | - 397.80 | -29.89 | 88.19 | -37.13 | -55.61 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -8.27 | -0.86 | -1.16 | -2.26 | -1.22 |
| Exchange rate differences | 456.46 | ||||
| Pre-tax profit | - 403.87 | -30.75 | 87.03 | 417.07 | -56.83 |
| Income taxes | 87.58 | 6.25 | -19.80 | 7.78 | 11.86 |
| Net earnings | - 316.29 | -24.50 | 67.23 | 424.84 | -44.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 70.69 | 62.69 | 54.68 | 46.68 | 38.68 |
| Intangible assets total | 70.69 | 62.69 | 54.68 | 46.68 | 38.68 |
| Tangible assets total | |||||
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 6.50 | 6.50 | ||
| Current amounts owed by group member comp. | 54.98 | 114.61 | |||
| Current other receivables | 139.45 | 3.25 | 0.74 | 3.69 | 4.77 |
| Current deferred tax assets | 25.73 | 37.97 | 18.18 | 19.95 | 31.81 |
| Short term receivables total | 226.66 | 162.33 | 25.41 | 23.65 | 36.58 |
| Cash and bank deposits | 151.61 | 204.04 | 333.94 | 179.70 | 129.80 |
| Cash and cash equivalents | 151.61 | 204.04 | 333.94 | 179.70 | 129.80 |
| Balance sheet total (assets) | 464.95 | 445.05 | 430.04 | 266.03 | 221.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Share premium account | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | ||
| Retained earnings | 45.74 | - 270.55 | - 295.05 | - 217.81 | 207.03 |
| Profit of the financial year | - 316.29 | -24.50 | 67.23 | 424.84 | -44.97 |
| Shareholders equity total | - 201.55 | - 226.05 | - 158.81 | 266.03 | 221.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.94 | 20.00 | ||
| Current owed to group member | 656.13 | 656.13 | 483.70 | ||
| Other non-interest bearing current liabilities | 0.37 | 3.03 | 85.15 | ||
| Current liabilities total | 666.50 | 671.10 | 588.85 | ||
| Balance sheet total (liabilities) | 464.95 | 445.05 | 430.04 | 266.03 | 221.06 |
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