Dune Productions Aps — Credit Rating and Financial Key Figures
CVR number: 42735027
Harald Fischers Vej 5, 9480 Løkken
nikkie@duneproductions.dk
tel: 28786543
www.duneproductions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | |||
| Purchases during the financial year | -35.00 | |||
| External services | -3.92 | |||
| Gross profit | 1.08 | 208.59 | 134.69 | -7.36 |
| Employee benefit expenses | - 164.89 | - 129.69 | -15.67 | |
| EBIT | 1.08 | 43.70 | 5.01 | -23.03 |
| Other financial expenses | -1.90 | -7.04 | -4.65 | -0.11 |
| Pre-tax profit | -0.82 | 36.66 | 0.36 | -23.14 |
| Income taxes | -4.25 | -0.07 | ||
| Net earnings | -0.82 | 32.41 | 0.30 | -23.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | |||
| Current other receivables | 8.75 | 161.42 | 125.42 | 133.82 |
| Short term receivables total | 8.75 | 161.42 | 125.42 | 258.82 |
| Cash and bank deposits | 82.83 | 751.99 | 786.05 | 615.90 |
| Cash and cash equivalents | 82.83 | 751.99 | 786.05 | 615.90 |
| Balance sheet total (assets) | 91.58 | 913.40 | 911.47 | 874.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.82 | 31.59 | 31.88 | |
| Profit of the financial year | -0.82 | 32.41 | 0.30 | -23.14 |
| Shareholders equity total | 39.18 | 71.59 | 71.88 | 48.74 |
| Non-current accruals and deferred income | 50.00 | 800.00 | 827.00 | 776.71 |
| Non-current liabilities total | 50.00 | 800.00 | 827.00 | 776.71 |
| Current trade creditors | 2.40 | 12.40 | 12.40 | 47.43 |
| Current owed to participating | 0.12 | |||
| Short-term deferred tax liabilities | 4.25 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 50.00 | 825.17 | 827.00 | 778.49 |
| Current liabilities total | 52.40 | 841.82 | 839.59 | 825.98 |
| Balance sheet total (liabilities) | 141.58 | 1 713.40 | 1 738.47 | 1 651.43 |
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