Dumont ApS — Credit Rating and Financial Key Figures
CVR number: 40896821
Andestien 7, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.66 | -33.28 | -11.15 | -10.33 | -9.38 |
| EBIT | 103.66 | -33.28 | -11.15 | -10.33 | -9.38 |
| Other financial income | 80.00 | 584.10 | 27.99 | 186.84 | 118.51 |
| Other financial expenses | -51.37 | -32.96 | - 167.48 | -0.05 | -0.01 |
| Pre-tax profit | 132.30 | 517.86 | - 150.63 | 176.46 | 109.11 |
| Income taxes | -24.51 | -0.55 | -18.52 | ||
| Net earnings | 107.79 | 517.86 | - 150.63 | 175.91 | 90.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | ||||
| Investments total | 4.00 | ||||
| Non-current loans receivable | 81.96 | ||||
| Long term receivables total | 81.96 | ||||
| Inventories total | |||||
| Current trade debtors | 31.50 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 7.25 | 7.59 | |||
| Short term receivables total | 31.50 | 7.25 | 8.59 | 1.00 | |
| Other current investments | 1 350.00 | 476.35 | 344.81 | 538.93 | 616.60 |
| Cash and bank deposits | 179.56 | 193.36 | 32.94 | 35.30 | 7.60 |
| Cash and cash equivalents | 1 529.56 | 669.72 | 377.74 | 574.23 | 624.20 |
| Balance sheet total (assets) | 1 561.06 | 673.72 | 466.96 | 582.82 | 625.20 |
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 | 61.00 | 67.50 | |
| Retained earnings | 50.59 | 509.55 | 297.91 | 406.32 | |
| Profit of the financial year | 107.79 | 517.86 | - 150.63 | 175.91 | 90.59 |
| Shareholders equity total | 147.79 | 665.65 | 457.82 | 574.82 | 604.41 |
| Non-current other liabilities | 1 332.61 | ||||
| Non-current liabilities total | 1 332.61 | ||||
| Current trade creditors | 39.88 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.19 | 12.79 | |||
| Other non-interest bearing current liabilities | 28.59 | 0.07 | 1.14 | ||
| Current liabilities total | 80.66 | 8.07 | 9.14 | 8.00 | 20.79 |
| Balance sheet total (liabilities) | 1 561.06 | 673.72 | 466.96 | 582.82 | 625.20 |
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