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Dumont ApS — Credit Rating and Financial Key Figures
CVR number: 40896821
Andestien 7, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.28 | -11.15 | -10.33 | -9.38 | -9.53 |
| EBIT | -33.28 | -11.15 | -10.33 | -9.38 | -9.53 |
| Other financial income | 584.10 | 27.99 | 186.84 | 118.51 | 220.18 |
| Other financial expenses | -32.96 | - 167.48 | -0.05 | -0.01 | -0.59 |
| Pre-tax profit | 517.86 | - 150.63 | 176.46 | 109.11 | 210.05 |
| Income taxes | -0.55 | -18.52 | -46.33 | ||
| Net earnings | 517.86 | - 150.63 | 175.91 | 90.59 | 163.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 7.25 | 7.59 | |||
| Short term receivables total | 7.25 | 8.59 | 1.00 | ||
| Other current investments | 476.35 | 344.81 | 538.93 | 616.60 | 685.00 |
| Cash and bank deposits | 193.36 | 32.94 | 35.30 | 7.60 | 72.72 |
| Cash and cash equivalents | 669.72 | 377.74 | 574.23 | 624.20 | 757.72 |
| Balance sheet total (assets) | 673.72 | 466.96 | 582.82 | 625.20 | 757.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 50.59 | 509.55 | 297.91 | 406.32 | 417.51 |
| Profit of the financial year | 517.86 | - 150.63 | 175.91 | 90.59 | 163.72 |
| Shareholders equity total | 665.65 | 457.82 | 574.82 | 604.41 | 700.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.79 | 36.71 | |||
| Other non-interest bearing current liabilities | 0.07 | 1.14 | 12.38 | ||
| Current liabilities total | 8.07 | 9.14 | 8.00 | 20.79 | 57.09 |
| Balance sheet total (liabilities) | 673.72 | 466.96 | 582.82 | 625.20 | 757.72 |
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