Dupont Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42417750
Gammel Køgevej 67, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.20 | 213.38 | 165.92 | 306.97 |
| Employee benefit expenses | - 141.05 | - 159.83 | - 187.63 | - 190.40 |
| Other operating expenses | -21.91 | |||
| Total depreciation | -16.71 | -25.63 | -35.17 | -29.13 |
| EBIT | -1.56 | 27.92 | -56.88 | 65.54 |
| Other financial expenses | -0.53 | -0.39 | -0.14 | -14.48 |
| Pre-tax profit | -2.09 | 27.53 | -57.03 | 51.06 |
| Income taxes | 3.81 | -2.57 | 15.29 | -3.85 |
| Net earnings | 1.72 | 24.95 | -41.74 | 47.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 100.29 | 83.57 | 66.86 | 50.14 |
| Intangible assets total | 100.29 | 83.57 | 66.86 | 50.14 |
| Machinery and equipment | 83.36 | 64.91 | 293.78 | |
| Tangible assets total | 83.36 | 64.91 | 293.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.34 | 6.47 | 33.94 | 16.63 |
| Prepayments and accrued income | 5.32 | |||
| Current other receivables | 5.09 | 5.10 | 0.00 | 12.05 |
| Short term receivables total | 25.44 | 11.57 | 39.26 | 28.68 |
| Cash and bank deposits | 13.66 | 19.58 | 37.22 | 148.59 |
| Cash and cash equivalents | 13.66 | 19.58 | 37.22 | 148.59 |
| Balance sheet total (assets) | 139.38 | 198.08 | 208.24 | 521.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.46 | 7.46 | 7.46 | 7.46 |
| Retained earnings | 1.72 | 26.67 | -15.07 | |
| Profit of the financial year | 1.72 | 24.95 | -41.74 | 47.21 |
| Shareholders equity total | 49.17 | 74.13 | 32.39 | 79.60 |
| Provisions | 21.93 | 21.49 | 6.20 | 10.05 |
| Non-current loans from credit institutions | 344.99 | |||
| Non-current liabilities total | 344.99 | |||
| Current trade creditors | 8.73 | 14.74 | 68.97 | 50.73 |
| Other non-interest bearing current liabilities | 59.54 | 87.72 | 100.68 | 35.83 |
| Current liabilities total | 68.27 | 102.46 | 169.65 | 86.56 |
| Balance sheet total (liabilities) | 139.38 | 198.08 | 208.24 | 521.20 |
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