DUNCKERSTRAßE 73 ApS — Credit Rating and Financial Key Figures
CVR number: 30071247
Udemarken 26, Skal Klit 9800 Hjørring
dunckerstr.73@gmail.com
tel: 61999699
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.07 | 210.20 | 203.36 | 225.05 | 253.66 |
| External services | -6.34 | -88.95 | -54.69 | -3.54 | -17.45 |
| Gross profit | 193.73 | 121.25 | 148.67 | 221.51 | 236.21 |
| Total depreciation | -61.46 | ||||
| EBIT | 193.73 | 121.25 | 148.67 | 221.51 | 174.75 |
| Other financial expenses | -3.55 | -0.34 | |||
| Pre-tax profit | 193.73 | 121.25 | 145.13 | 221.17 | 174.75 |
| Income taxes | -30.66 | -19.19 | -22.97 | -35.00 | -27.65 |
| Net earnings | 163.07 | 102.06 | 122.16 | 186.17 | 147.10 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 115.97 | 3 115.97 | 3 115.97 | 3 115.97 | 3 054.51 |
| Tangible assets total | 3 115.97 | 3 115.97 | 3 115.97 | 3 115.97 | 3 054.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.02 | 432.85 | |||
| Current other receivables | -8.29 | 3.18 | |||
| Current deferred tax assets | 11.47 | ||||
| Short term receivables total | 3.18 | 3.18 | 476.02 | 432.85 | |
| Cash and bank deposits | 616.86 | 967.50 | 1 117.51 | 12.80 | 79.25 |
| Cash and cash equivalents | 616.86 | 967.50 | 1 117.51 | 12.80 | 79.25 |
| Balance sheet total (assets) | 3 732.83 | 4 086.65 | 4 236.66 | 3 604.79 | 3 566.61 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.56 | 33.56 | 33.56 | 33.56 | 3 108.17 |
| Shares repurchased | - 163.07 | - 102.06 | - 122.16 | 186.17 | 147.10 |
| Other reserves | 3 189.79 | 3 189.79 | 3 189.79 | 3 189.79 | 115.18 |
| Retained earnings | -0.00 | - 372.33 | - 147.10 | ||
| Profit of the financial year | 163.07 | 102.06 | 122.16 | 186.17 | 147.10 |
| Shareholders equity total | 3 223.35 | 3 223.35 | 3 223.35 | 3 223.35 | 3 370.45 |
| Provisions | 114.29 | 124.01 | 133.74 | 143.47 | 143.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.21 | 617.28 | 719.35 | ||
| Short-term deferred tax liabilities | -0.93 | 2.77 | 12.03 | 2.38 | |
| Other non-interest bearing current liabilities | 191.91 | 122.01 | 157.45 | 225.94 | 50.32 |
| Current liabilities total | 395.19 | 739.29 | 879.57 | 237.98 | 52.70 |
| Balance sheet total (liabilities) | 3 732.83 | 4 086.65 | 4 236.66 | 3 604.79 | 3 566.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.