DUPA ApS — Credit Rating and Financial Key Figures
CVR number: 32344003
Mesterlodden 44, 2820 Gentofte
csj@stroyer-stroyer.dk
tel: 45938818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.16 | 1 347.07 | 965.47 | 701.38 | 1 549.89 |
| Employee benefit expenses | - 419.06 | - 491.25 | - 354.22 | - 752.28 | -1 260.93 |
| Other operating expenses | -37.94 | ||||
| Total depreciation | -48.00 | -71.98 | -71.98 | ||
| EBIT | 532.10 | 783.83 | 539.27 | -88.83 | 288.97 |
| Other financial income | 13.05 | 51.60 | -35.95 | 16.56 | |
| Other financial expenses | -27.41 | -39.08 | -9.92 | -13.82 | -4.02 |
| Income from other inv. held as non-curr. assets | 5.99 | ||||
| Pre-tax profit | 504.70 | 757.81 | 580.95 | - 132.61 | 301.51 |
| Income taxes | - 104.01 | - 169.52 | - 130.84 | 10.58 | -49.02 |
| Net earnings | 400.69 | 588.29 | 450.10 | - 122.03 | 252.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.50 | 344.92 | 272.94 | ||
| Tangible assets total | 209.50 | 344.92 | 272.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 888.02 | 1 519.79 | 1 439.94 | 1 491.23 | 1 046.82 |
| Current other receivables | 3.02 | 51.77 | 38.96 | 4.14 | 50.00 |
| Short term receivables total | 891.04 | 1 571.56 | 1 478.90 | 1 495.37 | 1 096.82 |
| Cash and bank deposits | 1 053.54 | 805.35 | 826.70 | 441.81 | 839.20 |
| Cash and cash equivalents | 1 053.54 | 805.35 | 826.70 | 441.81 | 839.20 |
| Balance sheet total (assets) | 2 154.09 | 2 721.83 | 2 578.55 | 1 937.18 | 1 936.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 633.60 | ||
| Retained earnings | - 305.43 | - 404.74 | - 450.05 | 0.05 | - 121.98 |
| Profit of the financial year | 400.69 | 588.29 | 450.10 | - 122.03 | 252.49 |
| Shareholders equity total | 545.26 | 733.55 | 683.65 | -71.98 | 180.51 |
| Provisions | 3.79 | 9.94 | 10.58 | ||
| Non-current loans from credit institutions | 116.06 | 80.19 | |||
| Non-current liabilities total | 116.06 | 80.19 | |||
| Current loans from credit institutions | 35.10 | 36.00 | |||
| Current trade creditors | 593.01 | 1 144.61 | 939.49 | 980.24 | 755.71 |
| Current owed to participating | 290.52 | 633.60 | 633.60 | ||
| Current owed to group member | 669.15 | ||||
| Short-term deferred tax liabilities | 108.22 | ||||
| Other non-interest bearing current liabilities | 234.66 | 392.05 | 783.64 | 395.32 | 366.19 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 1 605.04 | 1 862.28 | 1 804.12 | 2 009.16 | 1 755.50 |
| Balance sheet total (liabilities) | 2 154.09 | 2 721.83 | 2 578.55 | 1 937.18 | 1 936.01 |
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