Duo Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41152621
Hardenbergvej 3, 2500 Valby
cs@conceptbolig.dk
tel: 26367575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.79 | 360.26 | 298.24 | 221.56 | 233.42 |
| Employee benefit expenses | - 102.69 | - 295.47 | - 291.21 | - 219.86 | - 222.73 |
| Total depreciation | -0.54 | ||||
| EBIT | 121.10 | 64.79 | 7.03 | 1.71 | 10.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.72 | -2.21 | -2.53 | -0.12 | |
| Pre-tax profit | 118.38 | 62.57 | 4.50 | 1.59 | 10.19 |
| Income taxes | -26.03 | -15.05 | -3.70 | -2.00 | -3.96 |
| Net earnings | 92.35 | 47.53 | 0.80 | -0.41 | 6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.96 | ||||
| Tangible assets total | 31.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.19 | 139.22 | 10.07 | 63.87 | 30.35 |
| Current amounts owed by group member comp. | 250.27 | ||||
| Short term receivables total | 353.19 | 139.22 | 260.34 | 63.87 | 30.35 |
| Cash and bank deposits | 72.22 | 220.73 | 113.00 | 196.62 | 205.72 |
| Cash and cash equivalents | 72.22 | 220.73 | 113.00 | 196.62 | 205.72 |
| Balance sheet total (assets) | 425.41 | 359.95 | 373.35 | 260.49 | 268.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | 93.02 | 140.55 | 141.35 | 140.94 |
| Profit of the financial year | 92.35 | 47.53 | 0.80 | -0.41 | 6.23 |
| Shareholders equity total | 133.02 | 180.55 | 181.35 | 180.94 | 187.17 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 201.21 | ||||
| Short-term deferred tax liabilities | 26.03 | 15.05 | 3.70 | 2.00 | 2.29 |
| Other non-interest bearing current liabilities | 65.16 | 164.35 | 188.30 | 77.55 | 76.90 |
| Current liabilities total | 292.39 | 179.40 | 192.00 | 79.56 | 79.19 |
| Balance sheet total (liabilities) | 425.41 | 359.95 | 373.35 | 260.49 | 268.02 |
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