DUPONO ApS — Credit Rating and Financial Key Figures

CVR number: 29772606
Fyrrevang 83, 2830 Virum
tel: 20222212

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.23-3.14-7.500.13-31.95
EBIT21.23-3.14-7.500.13-31.95
Other financial income96.914.8626.6311.27
Other financial expenses-63.96-8.23-10.24-7.14-13.89
Income from other inv. held as non-curr. assets237.08140.731 342.53
Pre-tax profit-42.7385.53224.20160.341 307.96
Income taxes-9.83-0.73- 165.08
Net earnings-42.7375.71223.47160.341 142.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 289.161 091.081 276.401 799.053 141.57
Long term receivables total1 289.161 091.081 276.401 799.053 141.57
Inventories total
Current trade debtors27.50
Current other receivables0.32339.62
Current deferred tax assets8.008.83
Short term receivables total27.828.00348.45
Cash and bank deposits556.56674.96708.0117.5819.79
Cash and cash equivalents556.56674.96708.0117.5819.79
Balance sheet total (assets)1 873.541 766.041 992.412 165.073 161.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital180.00180.00180.00180.00180.00
Retained earnings679.49636.75712.46935.931 096.27
Profit of the financial year-42.7375.71223.47160.341 142.88
Shareholders equity total816.75892.461 115.931 276.282 419.15
Non-current liabilities total
Current owed to participating1 056.44863.94871.44873.38555.38
Short-term deferred tax liabilities0.89176.60
Other non-interest bearing current liabilities0.358.755.0415.4110.23
Current liabilities total1 056.79873.58876.48888.80742.22
Balance sheet total (liabilities)1 873.541 766.041 992.412 165.073 161.37
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