DUPONT+VILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 35661247
Tulipanvej 39, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 546.33 | 2 904.12 | |||
| External services | -5 096.60 | -3 531.17 | -1.49 | ||
| Gross profit | 449.74 | - 627.05 | 1.89 | -1.29 | -1.49 |
| Total depreciation | -4.14 | -4.14 | -4.14 | -8.29 | |
| EBIT | 445.59 | - 631.20 | -2.25 | -9.57 | -1.49 |
| Other financial expenses | -0.22 | -11.37 | -3.41 | -0.23 | |
| Pre-tax profit | 445.37 | - 642.56 | -5.67 | -9.81 | -1.49 |
| Income taxes | 0.32 | 0.10 | 0.04 | ||
| Net earnings | 445.69 | - 642.56 | -5.56 | -9.77 | -1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | 12.43 | 8.29 | ||
| Tangible assets total | 16.57 | 12.43 | 8.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.18 | ||||
| Current other receivables | 143.47 | 151.02 | 151.02 | 151.02 | 151.02 |
| Current deferred tax assets | 73.00 | 71.95 | 18.00 | ||
| Short term receivables total | 502.65 | 222.97 | 169.02 | 151.02 | 151.02 |
| Cash and bank deposits | 776.92 | 251.67 | 145.34 | 161.86 | 160.37 |
| Cash and cash equivalents | 776.92 | 251.67 | 145.34 | 161.86 | 160.37 |
| Balance sheet total (assets) | 1 296.14 | 487.07 | 322.65 | 312.88 | 311.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 154.79 | ||||
| Other reserves | 626.32 | 1 072.01 | 429.45 | 269.09 | 259.32 |
| Profit of the financial year | 445.69 | - 642.56 | -5.56 | -9.77 | -1.49 |
| Shareholders equity total | 1 122.01 | 479.45 | 319.09 | 309.32 | 307.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.57 | 4.06 | |||
| Other non-interest bearing current liabilities | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Current liabilities total | 174.13 | 7.62 | 3.56 | 3.56 | 3.56 |
| Balance sheet total (liabilities) | 1 296.14 | 487.07 | 322.65 | 312.88 | 311.39 |
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