Dunya ApS — Credit Rating and Financial Key Figures
CVR number: 40816992
Rugkærgårdsvej 54, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.57 | 53.67 | 21.90 | 560.48 |
Employee benefit expenses | -22.21 | -78.19 | - 170.19 | - 408.68 |
EBIT | -33.78 | -24.51 | - 148.30 | 151.80 |
Other financial expenses | -1.95 | -0.49 | -1.86 | -6.60 |
Pre-tax profit | -35.73 | -25.00 | - 150.15 | 145.20 |
Income taxes | -31.94 | |||
Net earnings | -35.73 | -25.00 | - 150.15 | 113.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | |
Cash and cash equivalents | 4.48 | 45.02 | 42.43 | |
Balance sheet total (assets) | 29.60 | 29.81 | 70.35 | 42.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | -35.73 | -60.77 | - 210.30 |
Profit of the financial year | -35.73 | -25.00 | - 150.15 | 113.26 |
Shareholders equity total | 4.27 | -20.73 | - 170.92 | -57.04 |
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 |
Current liabilities total | 25.33 | 50.54 | 241.27 | 99.47 |
Balance sheet total (liabilities) | 29.60 | 29.81 | 70.35 | 42.43 |
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