RENÉ DUPONT INVEST ApSActive
Key figures
90.697 kr.+240,3%
Gross profit 2025
Key ratios
202598,4%
Equity ratio
14×
Current ratio
23,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 1.000.000 kr. (76% of the profit for the year).
History
20251.000.000 kr.
20244.951.278 kr.
20231.000.000 kr.
20222.450.000 kr.
20211.580.000 kr.
20203.400.000 kr.
2019500.000 kr.
2018108.000 kr.
20170 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 336.792 kr.74.074 kr.
2023Taxable income -3.700 kr.0 kr.
2022Taxable income -3.739 kr.0 kr.
2021Taxable income -5.717 kr.0 kr.
2020Taxable income -8.610 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 2.302 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 3.477 | 2.677 | 1.854 | 493.244 | 87.527 | 3.788 | 50.088 | 280.101 | 488.564 |
| Total current assets | 3.477 | 2.677 | 1.854 | 1.493.244 | 1.087.527 | 1.003.788 | 3.715.523 | 1.038.802 | 1.256.765 |
| Total non-current assets | 25.000 | 1.229.573 | 4.036.186 | 5.187.529 | 4.749.495 | 5.547.770 | 5.108.441 | 3.829.760 | 4.342.239 |
| Total assets | 28.477 | 1.232.250 | 4.038.040 | 6.680.773 | 5.837.022 | 6.551.558 | 8.823.964 | 4.868.562 | 5.599.004 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 29.138 | 32.263 | 29.138 | 29.138 | 29.138 | 29.138 | 53.806 | 170.947 | 89.698 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 29.138 | 32.263 | 29.138 | 29.138 | 29.138 | 29.138 | 53.806 | 170.947 | 89.698 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -125.661 | -237.586 | 1.372.716 | -2.039.704 | -621.611 | -1.575.350 | 2.561.717 | 267.855 | 67.067 |
| Profit for the year | -1.376.830 | 1.200.648 | 2.916.915 | 3.142.733 | 2.556.249 | 2.794.536 | 2.247.738 | 378.735 | 1.311.691 |
| Total equity | -661 | 1.199.987 | 4.008.902 | 6.651.635 | 5.807.884 | 6.522.420 | 8.770.158 | 4.697.615 | 5.509.306 |
| Income statement | |||||||||
| Gross profit | -4.273 | -3.925 | 2.325 | -4.800 | -4.200 | -3.575 | -3.700 | -64.636 | 90.697 |
| Operating profit | — | — | — | — | — | -3.575 | -3.700 | — | — |
| Profit before income tax | -1.376.830 | 1.200.648 | 2.916.915 | 3.142.733 | 2.556.249 | 2.794.536 | 2.301.544 | 433.697 | 1.324.671 |
| Profit for the reporting year | -1.376.830 | 1.200.648 | 2.916.915 | 3.142.733 | 2.556.249 | 2.794.536 | 2.247.738 | 378.735 | 1.311.691 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Dividends | 0 | 108.000 | 500.000 | 3.400.000 | 1.580.000 | 2.450.000 | 1.000.000 | 4.951.278 | 1.000.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.