DURAPOR A/S — Credit Rating and Financial Key Figures
CVR number: 43315609
Hummeltoften 23, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.57 | 393.65 | 30.93 |
| Costs of management | -70.08 | - 221.29 | - 112.10 |
| EBIT | -61.51 | 172.36 | -81.17 |
| Other financial income | 1.32 | 3.23 | |
| Other financial expenses | -11.97 | -67.99 | -74.40 |
| Pre-tax profit | -73.49 | 105.69 | - 152.34 |
| Income taxes | 6.39 | -23.33 | 33.51 |
| Net earnings | -67.09 | 82.36 | - 118.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 791.26 | 3 363.50 | 2 182.93 |
| Inventories total | 3 791.26 | 3 363.50 | 2 182.93 |
| Current trade debtors | 295.46 | 1 384.08 | 1 163.85 |
| Current other receivables | 600.00 | 1 486.00 | |
| Current deferred tax assets | 6.39 | 33.51 | |
| Short term receivables total | 301.85 | 1 984.08 | 2 683.36 |
| Cash and bank deposits | 25.87 | 184.86 | 546.21 |
| Cash and cash equivalents | 25.87 | 184.86 | 546.21 |
| Balance sheet total (assets) | 4 118.98 | 5 532.45 | 5 412.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 67.09 | -15.27 | 103.55 |
| Other restricted equity | -67.09 | 15.27 | - 103.55 |
| Retained earnings | -67.09 | 15.27 | |
| Profit of the financial year | -67.09 | 82.36 | - 118.82 |
| Shareholders equity total | 332.91 | 415.27 | 296.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Current trade creditors | 49.67 | 43.74 | 28.62 |
| Short-term deferred tax liabilities | 16.94 | 16.94 | |
| Other non-interest bearing current liabilities | 3 736.40 | 5 056.17 | 5 070.50 |
| Current liabilities total | 3 786.07 | 5 117.18 | 5 116.05 |
| Balance sheet total (liabilities) | 4 118.98 | 5 532.45 | 5 412.50 |
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