D-U-P ApS — Credit Rating and Financial Key Figures
CVR number: 41363428
Lyngbygårdsvej 52, Lyngby 8381 Tilst
henrik@d-u-p.dk
tel: 22321209
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.66 | 307.32 |
| Employee benefit expenses | -0.03 | - 296.79 |
| Total depreciation | -67.50 | |
| EBIT | 1.63 | -56.98 |
| Other financial income | 2.12 | 4.63 |
| Other financial expenses | -3.24 | -4.56 |
| Pre-tax profit | 0.51 | -56.91 |
| Income taxes | -0.18 | |
| Net earnings | 0.33 | -56.91 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 382.50 | |
| Tangible assets total | 382.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 35.10 | |
| Current other receivables | 98.93 | 120.52 |
| Short term receivables total | 98.93 | 155.62 |
| Cash and bank deposits | 0.09 | 1.68 |
| Cash and cash equivalents | 0.09 | 1.68 |
| Balance sheet total (assets) | 99.02 | 539.79 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.33 | |
| Profit of the financial year | 0.33 | -56.91 |
| Shareholders equity total | 40.33 | -16.58 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.18 | |
| Other non-interest bearing current liabilities | 58.51 | 556.37 |
| Current liabilities total | 58.69 | 556.37 |
| Balance sheet total (liabilities) | 99.02 | 539.79 |
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