Dunya ApS — Credit Rating and Financial Key Figures

CVR number: 40816992

Rugkærgårdsvej 54, 2630 Taastrup

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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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