Dukan ApS — Credit Rating and Financial Key Figures
CVR number: 16009938
Skovholmvej 7 A, 2920 Charlottenlund
linda@lundgaard.dk
tel: 33913499
www.al-partners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.30 | 246.79 | 163.32 | 199.71 | 273.80 |
| EBIT | 205.30 | 246.79 | 163.32 | 199.71 | 273.80 |
| Other financial expenses | -0.36 | -0.85 | -0.17 | -0.00 | |
| Net income from associates (fin.) | 0.77 | ||||
| Pre-tax profit | 205.30 | 246.44 | 162.47 | 199.54 | 274.57 |
| Income taxes | 82.65 | -54.26 | -36.88 | -43.90 | -60.31 |
| Net earnings | 287.95 | 192.18 | 125.59 | 155.64 | 214.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.80 | 11.57 | |||
| Investments total | 10.80 | 11.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | 152.70 | 49.54 | 17.19 | |
| Current amounts owed by group member comp. | 291.07 | 364.37 | 646.11 | ||
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 82.65 | 28.39 | |||
| Short term receivables total | 225.65 | 181.09 | 292.97 | 413.90 | 663.30 |
| Cash and bank deposits | 62.30 | 52.28 | 78.44 | 125.05 | 169.72 |
| Cash and cash equivalents | 62.30 | 52.28 | 78.44 | 125.05 | 169.72 |
| Balance sheet total (assets) | 287.95 | 233.37 | 371.41 | 549.75 | 844.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 460.51 | - 172.56 | 19.62 | 145.22 | 300.85 |
| Profit of the financial year | 287.95 | 192.18 | 125.59 | 155.64 | 214.26 |
| Shareholders equity total | 27.44 | 219.62 | 345.22 | 500.86 | 715.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.71 | ||||
| Current owed to group member | 190.78 | 8.75 | |||
| Short-term deferred tax liabilities | 8.49 | 43.90 | 112.70 | ||
| Other non-interest bearing current liabilities | 64.72 | 11.78 | |||
| Current liabilities total | 260.51 | 13.75 | 26.20 | 48.90 | 129.48 |
| Balance sheet total (liabilities) | 287.95 | 233.37 | 371.41 | 549.75 | 844.59 |
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