Duval Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42771384
Rådhusstræde 4 C, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.78 | -12.82 | -10.45 |
| EBIT | -20.78 | -12.82 | -10.45 |
| Other financial income | 947.87 | 632.67 | 428.63 |
| Other financial expenses | -1 356.92 | - 447.80 | -1 010.21 |
| Pre-tax profit | - 429.83 | 172.05 | - 592.03 |
| Income taxes | -0.00 | 1.27 | |
| Net earnings | - 429.83 | 172.05 | - 590.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.32 | 5.75 | 9.12 |
| Short term receivables total | 3.32 | 5.75 | 9.12 |
| Other current investments | 3 054.07 | 3 264.09 | 2 635.73 |
| Cash and bank deposits | 84.93 | 27.74 | 14.03 |
| Cash and cash equivalents | 3 139.00 | 3 291.83 | 2 649.76 |
| Balance sheet total (assets) | 3 142.32 | 3 297.59 | 2 658.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 429.84 | - 257.79 | |
| Profit of the financial year | - 429.83 | 172.05 | - 590.77 |
| Shareholders equity total | - 389.83 | - 217.79 | - 808.56 |
| Provisions | 0.00 | ||
| Non-current other liabilities | 3 502.87 | 3 456.24 | |
| Non-current liabilities total | 3 502.87 | 3 456.24 | |
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 12.50 | 12.50 | 11.20 |
| Other non-interest bearing current liabilities | 3 519.41 | ||
| Current liabilities total | 3 532.16 | 12.50 | 11.20 |
| Balance sheet total (liabilities) | 3 142.32 | 3 297.59 | 2 658.88 |
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