DUKATERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35633235
Hjortensgade 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | -8.16 | -12.01 | -9.56 | -0.44 |
| EBIT | -19.94 | -8.16 | -12.01 | -9.56 | -0.44 |
| Other financial income | 29.74 | 55.76 | 39.61 | 54.15 | 42.55 |
| Other financial expenses | -27.49 | -0.60 | - 121.01 | -0.39 | -0.41 |
| Reduction non-current investment assets | -93.25 | 93.25 | |||
| Net income from associates (fin.) | 110.00 | 114.40 | 80.00 | 90.00 | |
| Pre-tax profit | -0.95 | 140.26 | 21.00 | 124.19 | 131.70 |
| Income taxes | -4.16 | ||||
| Net earnings | -0.95 | 136.10 | 21.00 | 124.19 | 131.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.83 | 249.09 | 249.09 | 249.09 | 249.09 |
| Investments total | 155.83 | 249.09 | 249.09 | 249.09 | 249.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 7.00 | |||
| Current other receivables | 3.85 | 3.85 | |||
| Current deferred tax assets | 8.03 | 8.71 | |||
| Short term receivables total | 18.88 | 10.85 | 8.71 | ||
| Other current investments | 704.47 | 758.09 | 668.78 | 722.90 | |
| Cash and bank deposits | 30.33 | 32.12 | 25.70 | 26.13 | 782.81 |
| Cash and cash equivalents | 734.80 | 790.22 | 694.48 | 749.03 | 782.81 |
| Balance sheet total (assets) | 909.51 | 1 050.16 | 952.28 | 998.11 | 1 031.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 80.00 | 90.00 | ||
| Retained earnings | 813.21 | 697.86 | 753.96 | 684.96 | 809.15 |
| Profit of the financial year | -0.95 | 136.10 | 21.00 | 124.19 | 131.70 |
| Shareholders equity total | 892.26 | 1 028.36 | 934.96 | 979.15 | 1 020.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 0.42 |
| Current owed to participating | 9.75 | 10.14 | 9.82 | ||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 10.21 | 10.62 | |||
| Current liabilities total | 17.25 | 21.80 | 17.32 | 18.96 | 11.05 |
| Balance sheet total (liabilities) | 909.51 | 1 050.16 | 952.28 | 998.11 | 1 031.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.