Dunya ApS — Credit Rating and Financial Key Figures
CVR number: 40816992
Rugkærgårdsvej 54, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | 53.67 | 21.90 | 560.48 | 288.00 |
| Employee benefit expenses | -22.21 | -78.19 | - 170.19 | - 408.68 | - 335.31 |
| EBIT | -33.78 | -24.51 | - 148.30 | 151.80 | -47.31 |
| Other financial expenses | -1.95 | -0.49 | -1.86 | -6.60 | -16.66 |
| Pre-tax profit | -35.73 | -25.00 | - 150.15 | 145.20 | -63.97 |
| Income taxes | -31.94 | ||||
| Net earnings | -35.73 | -25.00 | - 150.15 | 113.26 | -63.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.33 | 25.33 | 25.33 | ||
| Intangible assets total | 25.33 | 25.33 | 25.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.27 | ||||
| Short term receivables total | 4.27 | ||||
| Cash and bank deposits | 4.48 | 45.02 | 42.43 | 53.88 | |
| Cash and cash equivalents | 4.48 | 45.02 | 42.43 | 53.88 | |
| Balance sheet total (assets) | 29.60 | 29.81 | 70.35 | 42.43 | 53.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -35.73 | -60.77 | - 210.30 | -97.04 |
| Profit of the financial year | -35.73 | -25.00 | - 150.15 | 113.26 | -63.97 |
| Shareholders equity total | 4.27 | -20.73 | - 170.92 | -57.04 | - 121.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | 1.44 | 1.44 | ||
| Short-term deferred tax liabilities | 31.94 | ||||
| Other non-interest bearing current liabilities | 25.33 | 49.10 | 239.83 | 66.09 | 174.89 |
| Current liabilities total | 25.33 | 50.54 | 241.27 | 99.47 | 174.89 |
| Balance sheet total (liabilities) | 29.60 | 29.81 | 70.35 | 42.43 | 53.88 |
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