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DUPREEH ApS — Credit Rating and Financial Key Figures
CVR number: 40659994
Irma Pedersens Gade 87, 8000 Aarhus C
Prasmussen93@gmail.com
tel: 31577366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -9.78 | 4 974.08 | -75.69 | 579.12 |
| EBIT | -73.00 | -9.78 | 4 974.08 | -75.69 | 579.12 |
| Other financial income | 4.71 | 122.32 | 536.78 | 230.69 | |
| Other financial expenses | -5.19 | -27.62 | -0.74 | -85.35 | -8.61 |
| Pre-tax profit | -73.49 | -37.40 | 5 095.66 | 375.75 | 801.21 |
| Income taxes | 11.76 | 12.58 | -1 121.11 | - 101.34 | - 178.89 |
| Net earnings | -61.73 | -24.82 | 3 974.55 | 274.40 | 622.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.65 | ||||
| Current other receivables | 3.14 | 2.54 | 18.31 | 2.36 | |
| Current deferred tax assets | 11.76 | 140.34 | |||
| Short term receivables total | 14.90 | 140.34 | 2.54 | 18.31 | 87.01 |
| Other current investments | 204.66 | 178.87 | 2 025.46 | 4 524.16 | 4 754.66 |
| Cash and bank deposits | 222.59 | 40.92 | 3 389.55 | 91.06 | 306.73 |
| Cash and cash equivalents | 427.26 | 219.80 | 5 415.02 | 4 615.23 | 5 061.39 |
| Balance sheet total (assets) | 442.16 | 360.14 | 5 417.56 | 4 633.54 | 5 198.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 20.00 | 55.00 | 75.00 |
| Retained earnings | 398.69 | 278.06 | 233.24 | 4 152.79 | 4 352.19 |
| Profit of the financial year | -61.73 | -24.82 | 3 974.55 | 274.40 | 622.32 |
| Shareholders equity total | 434.16 | 352.14 | 4 267.79 | 4 522.19 | 5 089.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 1 096.77 | 101.34 | 98.89 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 8.00 | 8.00 | 1 149.76 | 111.34 | 108.89 |
| Balance sheet total (liabilities) | 442.16 | 360.14 | 5 417.56 | 4 633.54 | 5 198.40 |
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