DUPONO ApS — Credit Rating and Financial Key Figures
CVR number: 29772606
Kirkevej 8, 2920 Charlottenlund
tel: 20222212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.23 | -3.14 | -7.50 | 0.13 | |
| EBIT | 21.23 | -3.14 | -7.50 | 0.13 | |
| Other financial income | 96.91 | 4.86 | 26.63 | ||
| Other financial expenses | 228.51 | -63.96 | -8.23 | -10.24 | -7.14 |
| Income from other inv. held as non-curr. assets | 237.08 | 140.73 | |||
| Pre-tax profit | 228.51 | -42.73 | 85.53 | 224.20 | 160.34 |
| Income taxes | -50.27 | -9.83 | -0.73 | ||
| Net earnings | 178.23 | -42.73 | 75.71 | 223.47 | 160.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 863.36 | 1 289.16 | 1 091.08 | 1 276.40 | 1 799.05 |
| Long term receivables total | 1 863.36 | 1 289.16 | 1 091.08 | 1 276.40 | 1 799.05 |
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current other receivables | 0.32 | 339.62 | |||
| Current deferred tax assets | 8.00 | 8.83 | |||
| Short term receivables total | 27.82 | 8.00 | 348.45 | ||
| Cash and bank deposits | 170.12 | 556.56 | 674.96 | 708.01 | 17.58 |
| Cash and cash equivalents | 170.12 | 556.56 | 674.96 | 708.01 | 17.58 |
| Balance sheet total (assets) | 2 033.49 | 1 873.54 | 1 766.04 | 1 992.41 | 2 165.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 501.25 | 679.49 | 636.75 | 712.46 | 935.93 |
| Profit of the financial year | 178.23 | -42.73 | 75.71 | 223.47 | 160.34 |
| Shareholders equity total | 859.49 | 816.75 | 892.46 | 1 115.93 | 1 276.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 123.73 | 1 056.44 | 863.94 | 871.44 | 873.38 |
| Short-term deferred tax liabilities | 50.27 | 0.89 | |||
| Other non-interest bearing current liabilities | 0.35 | 8.75 | 5.04 | 15.41 | |
| Current liabilities total | 1 174.00 | 1 056.79 | 873.58 | 876.48 | 888.80 |
| Balance sheet total (liabilities) | 2 033.49 | 1 873.54 | 1 766.04 | 1 992.41 | 2 165.07 |
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