Duke Funds ApS — Credit Rating and Financial Key Figures
CVR number: 40327959
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -26.25 | -26.25 | -86.31 | - 128.39 |
| EBIT | -26.25 | -26.25 | -26.25 | -86.31 | - 128.39 |
| Other financial income | 0.18 | 1 328.88 | 1 313.84 | 302.64 | 1 359.41 |
| Other financial expenses | -3 740.32 | -1 521.26 | -1 161.82 | -1 447.71 | -1 726.36 |
| Income from other inv. held as non-curr. assets | 782.95 | 11 092.97 | 11 651.39 | 2 684.29 | 6 787.58 |
| Pre-tax profit | -2 983.44 | 10 874.34 | 11 777.15 | 1 452.92 | 6 292.24 |
| Net earnings | -2 983.44 | 10 874.34 | 11 777.15 | 1 452.92 | 6 292.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43 413.34 | 52 717.68 | 63 921.39 | 71 386.31 | 92 532.31 |
| Long term receivables total | 43 413.34 | 52 717.68 | 63 921.39 | 71 386.31 | 92 532.31 |
| Inventories total | |||||
| Current other receivables | 10 000.00 | 10 000.00 | |||
| Short term receivables total | 10 000.00 | 10 000.00 | |||
| Cash and bank deposits | 21 456.39 | 17 689.16 | 16 461.11 | 15 593.49 | 16 535.75 |
| Cash and cash equivalents | 21 456.39 | 17 689.16 | 16 461.11 | 15 593.49 | 16 535.75 |
| Balance sheet total (assets) | 74 869.73 | 80 406.84 | 80 382.50 | 86 979.81 | 109 068.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | |||
| Retained earnings | 1 059.91 | -1 923.53 | -1 049.19 | 10 727.97 | 6 180.89 |
| Profit of the financial year | -2 983.44 | 10 874.34 | 11 777.15 | 1 452.92 | 6 292.24 |
| Shareholders equity total | -1 873.53 | 9 000.81 | 20 777.97 | 12 230.89 | 18 523.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 76 722.41 | 71 384.41 | 59 582.91 | 74 727.29 | 90 523.30 |
| Other non-interest bearing current liabilities | 0.84 | 1.62 | 1.62 | 1.62 | 1.62 |
| Current liabilities total | 76 743.26 | 71 406.03 | 59 604.53 | 74 748.92 | 90 544.93 |
| Balance sheet total (liabilities) | 74 869.73 | 80 406.84 | 80 382.50 | 86 979.81 | 109 068.06 |
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