DUPA TØMRERNE ApS — Credit Rating and Financial Key Figures
CVR number: 41325615
Mesterlodden 44, 2820 Gentofte
info@dupat.dk
tel: 45938818
www.dupat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.45 | 479.39 | - 110.45 | -0.64 |
| EBIT | -9.45 | 479.39 | - 110.45 | -0.64 |
| Other financial income | 0.29 | 0.03 | ||
| Other financial expenses | -0.19 | -2.17 | -3.33 | |
| Pre-tax profit | -9.64 | 477.23 | - 113.49 | -0.61 |
| Income taxes | 2.12 | - 104.98 | ||
| Net earnings | -7.52 | 372.24 | - 113.49 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.31 | 158.16 | ||
| Current owed by particip. interest comp. | 2.12 | |||
| Prepayments and accrued income | 66.60 | |||
| Current other receivables | -2.12 | 0.88 | 4.50 | 4.50 |
| Current deferred tax assets | 2.12 | |||
| Short term receivables total | 116.03 | 159.03 | 4.50 | 4.50 |
| Cash and bank deposits | 30.90 | 360.67 | 27.01 | 0.03 |
| Cash and cash equivalents | 30.90 | 360.67 | 27.01 | 0.03 |
| Balance sheet total (assets) | 146.94 | 519.70 | 31.51 | 4.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 364.70 | |||
| Retained earnings | - 372.22 | 0.02 | - 113.47 | |
| Profit of the financial year | -7.52 | 372.24 | - 113.49 | -0.61 |
| Shareholders equity total | 32.48 | 404.72 | -73.47 | -74.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 43.75 | 104.98 | 104.98 | 78.62 |
| Current owed to group member | 95.52 | |||
| Other non-interest bearing current liabilities | -34.81 | 10.00 | ||
| Current liabilities total | 114.46 | 114.98 | 104.98 | 78.62 |
| Balance sheet total (liabilities) | 146.94 | 519.70 | 31.51 | 4.53 |
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