Dulce ApS — Credit Rating and Financial Key Figures
CVR number: 42288845
Amaliegade 36, 1256 København K
online@fitnessnu.dk
tel: 71992228
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.79 | -14.67 | -13.86 | -16.80 |
| EBIT | -11.79 | -14.67 | -13.86 | -16.80 |
| Other financial income | 9.40 | 23.25 | ||
| Other financial expenses | -0.03 | -0.07 | -0.06 | -6.08 |
| Net income from associates (fin.) | 1 148.40 | |||
| Pre-tax profit | -11.82 | -14.74 | 1 143.87 | 0.37 |
| Income taxes | 2.18 | 3.65 | 0.95 | -0.37 |
| Net earnings | -9.64 | -11.08 | 1 144.83 | -0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.00 | 76.00 | 40.00 | 40.00 |
| Participating interests | 34.40 | 34.40 | ||
| Investments total | 36.00 | 76.00 | 74.40 | 74.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.12 | 252.72 | ||
| Current owed by particip. interest comp. | 3.12 | 3.68 | ||
| Current other receivables | 1 109.63 | 883.52 | ||
| Current deferred tax assets | 110.31 | 3.24 | 93.11 | 25.63 |
| Short term receivables total | 110.31 | 6.36 | 1 205.85 | 1 165.54 |
| Cash and bank deposits | 6.29 | 10.83 | 96.97 | 113.14 |
| Cash and cash equivalents | 6.29 | 10.83 | 96.97 | 113.14 |
| Balance sheet total (assets) | 152.60 | 93.18 | 1 377.22 | 1 353.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -9.64 | -20.72 | 1 056.60 | |
| Profit of the financial year | -9.64 | -11.08 | 1 144.83 | -0.01 |
| Shareholders equity total | 30.36 | 19.28 | 1 164.11 | 1 164.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 5.00 | 53.75 | 63.70 | 68.35 |
| Current owed to group member | 4.11 | 50.00 | ||
| Short-term deferred tax liabilities | 108.13 | 88.92 | ||
| Other non-interest bearing current liabilities | 9.66 | 110.13 | ||
| Current liabilities total | 122.24 | 73.91 | 213.12 | 188.98 |
| Balance sheet total (liabilities) | 152.60 | 93.18 | 1 377.22 | 1 353.08 |
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