DUDICOM ApS — Credit Rating and Financial Key Figures
CVR number: 27247652
Frederikkevej 3, 2900 Hellerup
tel: 61603176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.21 | - 158.93 | - 216.25 | - 228.29 | -48.38 |
| Employee benefit expenses | - 560.25 | -0.12 | |||
| Total depreciation | -41.00 | -50.50 | -48.57 | -7.76 | - 204.37 |
| EBIT | - 198.21 | - 209.43 | - 825.07 | - 236.16 | - 252.74 |
| Other financial income | 479.85 | 17 373.96 | 83.89 | 1 624.44 | 745.99 |
| Other financial expenses | -52.93 | -14.02 | -4 848.24 | - 218.19 | - 450.00 |
| Income from other inv. held as non-curr. assets | - 203.08 | ||||
| Pre-tax profit | 228.71 | 17 150.50 | -5 589.42 | 967.01 | 43.25 |
| Income taxes | 91.28 | - 555.46 | 1 219.01 | - 277.93 | -7.70 |
| Net earnings | 319.99 | 16 595.04 | -4 370.40 | 689.08 | 35.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 655.74 | ||||
| Machinery and equipment | 81.30 | 78.30 | 29.74 | 21.98 | 14.22 |
| Tangible assets total | 81.30 | 78.30 | 29.74 | 21.98 | 16 669.96 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 29 604.24 | 1 000.00 | 1 703.08 | 2 027.46 | 3 482.53 |
| Long term receivables total | 29 604.24 | 1 000.00 | 1 703.08 | 2 027.46 | 3 482.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.00 | 757.83 | |||
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 2 114.19 | 544.00 | 544.00 | 770.43 | 307.07 |
| Current deferred tax assets | 102.48 | 6.42 | 1 225.43 | 947.50 | 985.78 |
| Short term receivables total | 2 218.42 | 550.42 | 1 769.43 | 2 382.93 | 2 050.68 |
| Other current investments | 36 849.98 | 1 940.58 | 11 111.77 | 8 020.74 | |
| Cash and bank deposits | 77.37 | 2 450.07 | 27 645.75 | 15 794.73 | 225.76 |
| Cash and cash equivalents | 77.37 | 39 300.05 | 29 586.34 | 26 906.50 | 8 246.50 |
| Balance sheet total (assets) | 31 981.33 | 40 928.78 | 33 088.58 | 31 378.87 | 30 489.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 000.00 | 1 500.00 | 2 000.00 | 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 31 360.15 | 20 680.14 | 35 775.18 | 29 404.78 | 29 593.86 |
| Profit of the financial year | 319.99 | 16 595.04 | -4 370.40 | 689.08 | 35.55 |
| Shareholders equity total | 31 918.14 | 40 400.18 | 33 029.78 | 31 218.86 | 30 254.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Short-term deferred tax liabilities | 470.60 | ||||
| Other non-interest bearing current liabilities | 63.19 | 56.30 | 58.81 | 160.01 | 235.26 |
| Current liabilities total | 63.19 | 528.60 | 58.81 | 160.01 | 235.26 |
| Balance sheet total (liabilities) | 31 981.33 | 40 928.78 | 33 088.58 | 31 378.87 | 30 489.66 |
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