Dunemo ApS — Credit Rating and Financial Key Figures
CVR number: 38410113
Ernie Wilkins Vej 19, 2450 København SV
ja@inmento.dk
tel: 31120340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -8.65 | -5.45 | -5.69 | -9.18 |
| EBIT | -6.53 | -8.65 | -5.45 | -5.69 | -9.18 |
| Other financial income | 25.24 | 55.72 | 36.84 | 151.95 | 270.07 |
| Other financial expenses | -3.97 | -3.69 | -1.50 | -0.10 | |
| Net income from associates (fin.) | 229.68 | 182.26 | 233.30 | 260.76 | 269.31 |
| Pre-tax profit | 244.43 | 225.64 | 263.19 | 406.91 | 530.21 |
| Income taxes | -7.68 | -6.56 | -32.14 | -57.38 | |
| Net earnings | 244.43 | 217.96 | 256.63 | 374.76 | 472.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.44 | 40.70 | 41.99 | 42.75 | 42.06 |
| Investments total | 40.44 | 40.70 | 41.99 | 42.75 | 42.06 |
| Non-curr. owed by particip. interest comp. | 229.50 | 182.00 | 232.00 | 260.00 | 270.00 |
| Non-current loans receivable | 232.72 | 614.62 | |||
| Long term receivables total | 462.21 | 796.62 | 232.00 | 260.00 | 270.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.46 | 1.31 | 3.81 | 6.97 | 7.66 |
| Short term receivables total | 0.46 | 1.31 | 3.81 | 6.97 | 7.66 |
| Other current investments | 831.66 | 1 103.38 | 1 403.02 | ||
| Cash and bank deposits | 637.38 | 372.22 | 207.73 | 153.55 | 91.97 |
| Cash and cash equivalents | 637.38 | 372.22 | 1 039.38 | 1 256.93 | 1 494.99 |
| Balance sheet total (assets) | 1 140.50 | 1 210.84 | 1 317.19 | 1 566.64 | 1 814.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.30 | 150.00 | 150.00 | 250.00 | 125.00 |
| Other reserves | 0.44 | 0.69 | 1.99 | 2.75 | 2.06 |
| Retained earnings | 686.28 | 780.45 | 847.12 | 852.99 | 1 103.44 |
| Profit of the financial year | 244.43 | 217.96 | 256.63 | 374.76 | 472.83 |
| Shareholders equity total | 1 136.45 | 1 199.11 | 1 305.74 | 1 530.50 | 1 753.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 7.68 | 7.45 | 32.14 | 57.38 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 4.05 | 11.73 | 11.45 | 36.14 | 61.38 |
| Balance sheet total (liabilities) | 1 140.50 | 1 210.84 | 1 317.19 | 1 566.64 | 1 814.71 |
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