Dufant ApS — Credit Rating and Financial Key Figures
CVR number: 42433977
Johannedalsvej 17, 3650 Ølstykke
maria@dufant.dk
tel: 26796444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.00 | 305.77 | 234.63 | -48.65 |
| Employee benefit expenses | - 219.91 | - 288.03 | ||
| EBIT | -34.00 | 85.86 | -53.41 | -48.65 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.14 | -5.43 | -0.51 | -0.73 |
| Pre-tax profit | -34.14 | 80.43 | -53.90 | -49.37 |
| Income taxes | 7.51 | -18.73 | 11.75 | 10.86 |
| Net earnings | -26.63 | 61.70 | -42.16 | -38.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.00 | 36.00 | 22.50 | |
| Long term receivables total | ||||
| Finished products/goods | 36.30 | 137.32 | ||
| Inventories total | 36.30 | 137.32 | ||
| Current trade debtors | 0.85 | |||
| Prepayments and accrued income | 9.00 | 11.99 | ||
| Current other receivables | 16.95 | 0.00 | 14.32 | 10.24 |
| Current deferred tax assets | 7.51 | 11.75 | 12.86 | |
| Short term receivables total | 33.46 | 12.85 | 26.06 | 23.11 |
| Cash and bank deposits | 38.19 | 141.02 | 10.31 | 4.97 |
| Cash and cash equivalents | 38.19 | 141.02 | 10.31 | 4.97 |
| Balance sheet total (assets) | 107.65 | 189.87 | 95.17 | 165.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.63 | 35.07 | -50.34 | |
| Profit of the financial year | -26.63 | 61.70 | -42.16 | -38.51 |
| Shareholders equity total | 13.37 | 75.07 | 32.92 | -48.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 15.39 | 19.80 | 14.47 |
| Current owed to participating | 5.28 | 6.88 | 27.18 | 148.18 |
| Short-term deferred tax liabilities | 11.22 | |||
| Other non-interest bearing current liabilities | 85.00 | 81.30 | 15.28 | 51.60 |
| Current liabilities total | 94.28 | 114.79 | 62.25 | 214.24 |
| Balance sheet total (liabilities) | 107.65 | 189.87 | 95.17 | 165.40 |
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