DUOS TM ApS — Credit Rating and Financial Key Figures
CVR number: 40541993
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 691.00 | 3 312.00 | 3 398.00 | |
| Other operating income | 1 691.00 | 3 417.00 | ||
| External services | -34.00 | -73.00 | ||
| Gross profit | 3 382.00 | 3 417.00 | 3 278.00 | 3 325.00 |
| Costs of management | -93.00 | -26.00 | ||
| Other operating expenses | -1 691.00 | |||
| EBIT | 1 598.00 | 3 391.00 | 3 278.00 | 3 325.00 |
| Other financial income | 194.00 | 343.00 | ||
| Other financial expenses | - 850.00 | -1 693.00 | -1 917.00 | -1 990.00 |
| Pre-tax profit | 748.00 | 1 698.00 | 1 555.00 | 1 679.00 |
| Income taxes | - 164.00 | - 374.00 | - 342.00 | - 370.00 |
| Net earnings | 584.00 | 1 324.00 | 1 213.00 | 1 309.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 34 800.00 | 34 800.00 | 34 800.00 | 34 800.00 |
| Intangible assets total | 34 800.00 | 34 800.00 | 34 800.00 | 34 800.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 5 784.00 | 9 627.00 | ||
| Long term receivables total | 5 784.00 | 9 627.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 692.00 | 3 119.00 | 4 017.00 | |
| Current owed by particip. interest comp. | 5 476.00 | 2 880.00 | 3 637.00 | |
| Current other receivables | 4.00 | -3 119.00 | -4 009.00 | |
| Current deferred tax assets | 901.00 | 118.00 | 239.00 | 372.00 |
| Short term receivables total | 2 597.00 | 5 594.00 | 3 119.00 | 4 017.00 |
| Cash and bank deposits | 376.00 | 971.00 | 828.00 | 90.00 |
| Cash and cash equivalents | 376.00 | 971.00 | 828.00 | 90.00 |
| Balance sheet total (assets) | 37 773.00 | 41 365.00 | 44 531.00 | 48 534.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | - 500.00 | -1 324.00 | ||
| Other reserves | 1 000.00 | 2 648.00 | 1 324.00 | |
| Retained earnings | - 500.00 | -1 240.00 | 84.00 | 2 620.00 |
| Profit of the financial year | 584.00 | 1 324.00 | 1 213.00 | 1 309.00 |
| Shareholders equity total | 984.00 | 1 808.00 | 3 021.00 | 4 329.00 |
| Non-current owed to participating | 37 431.00 | 39 303.00 | 41 268.00 | |
| Non-current other liabilities | 35 648.00 | |||
| Non-current deferred tax liabilities | 1 066.00 | 1 584.00 | 2 166.00 | 2 907.00 |
| Non-current liabilities total | 36 714.00 | 39 015.00 | 41 469.00 | 44 175.00 |
| Current owed to group member | 500.00 | |||
| Other non-interest bearing current liabilities | 75.00 | 41.00 | 41.00 | 30.00 |
| Current liabilities total | 75.00 | 541.00 | 41.00 | 30.00 |
| Balance sheet total (liabilities) | 37 773.00 | 41 364.00 | 44 531.00 | 48 534.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.