DUPI Underwriting Agencies Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 39005158
Bredgade 75, 1260 København K
tel: 35250360
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.15 | 6 293.84 | 5 253.34 | 11 425.19 | 24 063.78 |
| Employee benefit expenses | -12 699.03 | -11 047.66 | -7 900.83 | -10 035.75 | -13 353.90 |
| Other operating expenses | -57.29 | ||||
| Total depreciation | - 484.14 | -21.31 | -95.34 | -92.80 | -39.32 |
| EBIT | -9 753.03 | -4 775.13 | -2 800.11 | 1 296.64 | 10 670.56 |
| Other financial income | 713.96 | 1 348.22 | 115.02 | 42.23 | 521.58 |
| Other financial expenses | -2 503.84 | -1 294.06 | - 105.69 | - 245.41 | - 460.62 |
| Pre-tax profit | -11 542.91 | -4 720.97 | -2 790.79 | 1 093.47 | 10 731.52 |
| Income taxes | -1 511.66 | - 170.76 | |||
| Net earnings | -13 054.57 | -4 720.97 | -2 790.79 | 1 093.47 | 10 560.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.94 | 224.93 | 132.11 | ||
| Machinery and equipment | 48.82 | 2.53 | 39.32 | 76.17 | |
| Tangible assets total | 248.76 | 227.45 | 132.11 | 39.32 | 76.17 |
| Other receivables | 126.55 | 116.53 | 122.66 | 136.64 | 371.83 |
| Investments total | 126.55 | 116.53 | 122.66 | 136.64 | 371.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 038.16 | 715.64 | 108.38 | ||
| Current amounts owed by group member comp. | 27.78 | 2 979.34 | 9 614.30 | ||
| Current owed by particip. interest comp. | 6 255.08 | ||||
| Prepayments and accrued income | 719.69 | 351.77 | 431.09 | 380.97 | |
| Current other receivables | 432.37 | 0.00 | 80.57 | ||
| Short term receivables total | 1 498.32 | 1 435.33 | 6 715.24 | 3 410.44 | 10 075.84 |
| Cash and bank deposits | 10 085.75 | 6 952.86 | 7 484.21 | 9 369.15 | 13 455.53 |
| Cash and cash equivalents | 10 085.75 | 6 952.86 | 7 484.21 | 9 369.15 | 13 455.53 |
| Balance sheet total (assets) | 11 959.38 | 8 732.18 | 14 454.22 | 12 955.55 | 23 979.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Share premium account | 7 999.98 | 37 275.30 | 37 275.30 | ||
| Retained earnings | -15 552.94 | -28 607.52 | -33 328.48 | 1 156.03 | 2 249.49 |
| Profit of the financial year | -13 054.57 | -4 720.97 | -2 790.79 | 1 093.47 | 10 560.75 |
| Shareholders equity total | -19 607.54 | 4 948.81 | 2 158.03 | 3 251.49 | 13 812.25 |
| Provisions | 6 224.68 | 8 612.01 | 8 681.57 | ||
| Non-current owed to group member | 18 422.84 | ||||
| Non-current liabilities total | 18 422.84 | ||||
| Current loans from credit institutions | 0.97 | 2.39 | |||
| Advances received | 31.81 | ||||
| Current trade creditors | 559.54 | 219.70 | 199.60 | 211.15 | 385.91 |
| Current owed to participating | 8.88 | ||||
| Current owed to group member | 8 413.79 | 649.55 | 3 717.50 | ||
| Short-term deferred tax liabilities | 170.76 | ||||
| Other non-interest bearing current liabilities | 3 323.36 | 2 176.64 | 2 113.72 | 879.92 | 926.49 |
| Accruals and deferred income | 847.39 | 737.48 | |||
| Current liabilities total | 13 144.07 | 3 783.36 | 6 071.51 | 1 092.04 | 1 485.55 |
| Balance sheet total (liabilities) | 11 959.38 | 8 732.18 | 14 454.22 | 12 955.55 | 23 979.37 |
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