DURSUN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35029591
Marstrandsgade 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -17.03 | -7.24 | -7.44 | -6.56 |
| EBIT | -6.25 | -17.03 | -7.24 | -7.44 | -6.56 |
| Other financial income | 5.31 | 3.80 | 22.81 | 39.05 | 24.08 |
| Other financial expenses | -0.34 | -2.78 | -5.66 | -3.67 | -2.66 |
| Net income from associates (fin.) | 80.00 | 268.00 | 110.20 | 32.00 | |
| Pre-tax profit | 78.72 | 251.98 | 120.11 | 59.94 | 14.85 |
| Income taxes | 0.53 | 0.88 | -2.55 | -3.63 | 1.83 |
| Net earnings | 79.24 | 252.86 | 117.56 | 56.30 | 16.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 112.00 | 112.00 |
| Participating interests | 20.00 | ||||
| Investments total | 80.00 | 100.00 | 80.00 | 112.00 | 112.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.98 | 571.83 | 594.64 | 586.82 | 625.14 |
| Current deferred tax assets | 32.76 | 169.23 | 48.65 | 54.64 | 154.23 |
| Short term receivables total | 177.74 | 741.06 | 643.29 | 641.46 | 779.37 |
| Cash and bank deposits | 106.70 | 7.84 | 130.79 | 112.88 | 98.50 |
| Cash and cash equivalents | 106.70 | 7.84 | 130.79 | 112.88 | 98.50 |
| Balance sheet total (assets) | 364.44 | 848.89 | 854.08 | 866.34 | 989.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.39 | 244.64 | 497.50 | 615.06 | 671.37 |
| Profit of the financial year | 79.24 | 252.86 | 117.56 | 56.30 | 16.68 |
| Shareholders equity total | 324.64 | 577.50 | 695.06 | 751.37 | 768.05 |
| Non-current deferred tax liabilities | 31.23 | 135.59 | |||
| Non-current liabilities total | 31.23 | 135.59 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | |
| Current owed to group member | 94.54 | 101.61 | 62.87 | 25.31 | |
| Short-term deferred tax liabilities | 30.53 | 46.51 | 44.47 | 188.89 | |
| Other non-interest bearing current liabilities | 2.32 | 9.44 | 9.59 | 6.34 | 6.33 |
| Current liabilities total | 8.57 | 135.80 | 159.01 | 114.97 | 221.82 |
| Balance sheet total (liabilities) | 364.44 | 848.89 | 854.08 | 866.34 | 989.87 |
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