Duma Service 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39984504
Tolvkarlevej 255, 3400 Hillerød
readalasmar@gmail.com
tel: 71805285
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.13 | 13.68 | -28.30 |
| Employee benefit expenses | -53.38 | -97.74 | |
| Total depreciation | -3.33 | ||
| EBIT | 82.42 | -84.06 | -28.30 |
| Other financial expenses | -0.09 | -0.43 | -0.08 |
| Pre-tax profit | 82.33 | -84.49 | -28.38 |
| Income taxes | -18.10 | 18.59 | 12.11 |
| Net earnings | 64.23 | -65.90 | -16.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.67 | ||||
| Tangible assets total | 116.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.58 | 11.98 | |||
| Current deferred tax assets | 18.59 | 25.83 | 25.83 | ||
| Short term receivables total | 44.58 | 30.57 | 25.83 | 25.83 | |
| Cash and bank deposits | 0.00 | 17.62 | 14.74 | 3.68 | 3.68 |
| Cash and cash equivalents | 0.00 | 17.62 | 14.74 | 3.68 | 3.68 |
| Balance sheet total (assets) | 0.00 | 178.87 | 45.31 | 29.51 | 29.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.23 | -7.54 | -23.81 | ||
| Profit of the financial year | 64.23 | -65.90 | -16.27 | ||
| Shareholders equity total | 0.00 | 104.23 | 38.33 | 16.19 | 16.19 |
| Provisions | 5.87 | 5.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 10.29 | ||||
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 6.25 | 1.12 | 13.32 | 13.32 | |
| Current liabilities total | 68.77 | 1.12 | 13.32 | 13.32 | |
| Balance sheet total (liabilities) | 0.00 | 178.87 | 45.31 | 29.51 | 29.51 |
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