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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.58 | -73.00 | -9.78 | 4 974.08 | -75.69 |
| EBIT | 586.58 | -73.00 | -9.78 | 4 974.08 | -75.69 |
| Other financial income | 4.71 | 122.32 | 536.78 | ||
| Other financial expenses | -2.14 | -5.19 | -27.62 | -0.74 | -85.35 |
| Pre-tax profit | 584.44 | -73.49 | -37.40 | 5 095.66 | 375.75 |
| Income taxes | - 128.56 | 11.76 | 12.58 | -1 121.11 | - 101.34 |
| Net earnings | 455.89 | -61.73 | -24.82 | 3 974.55 | 274.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.14 | 2.54 | 18.31 | ||
| Current deferred tax assets | 11.76 | 140.34 | |||
| Short term receivables total | 14.90 | 140.34 | 2.54 | 18.31 | |
| Other current investments | 204.66 | 178.87 | 2 025.46 | 4 524.16 | |
| Cash and bank deposits | 700.82 | 222.59 | 40.92 | 3 389.55 | 91.06 |
| Cash and cash equivalents | 700.82 | 427.26 | 219.80 | 5 415.02 | 4 615.23 |
| Balance sheet total (assets) | 700.82 | 442.16 | 360.14 | 5 417.56 | 4 633.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 20.00 | 55.00 | |
| Retained earnings | 398.69 | 278.06 | 233.24 | 4 152.79 | |
| Profit of the financial year | 455.89 | -61.73 | -24.82 | 3 974.55 | 274.40 |
| Shareholders equity total | 495.89 | 434.16 | 352.14 | 4 267.79 | 4 522.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 128.56 | 1 096.77 | 101.34 | ||
| Other non-interest bearing current liabilities | 76.38 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current liabilities total | 204.94 | 8.00 | 8.00 | 1 149.76 | 111.34 |
| Balance sheet total (liabilities) | 700.82 | 442.16 | 360.14 | 5 417.56 | 4 633.54 |
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