DUUS.COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 24235041
Hejrevej 7, 2970 Hørsholm
tel: 45813815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.12 | 0.12 | |||
| External services | -0.18 | -2.56 | -5.54 | -2.56 | |
| Gross profit | -0.18 | -2.44 | -5.54 | -2.44 | |
| EBIT | -0.18 | -2.44 | -5.54 | -2.44 | |
| Other financial income | 4.45 | 3.14 | 3.14 | 3.14 | 3.23 |
| Other financial expenses | -0.42 | -0.42 | |||
| Reduction non-current investment assets | -17.96 | ||||
| Income from other inv. held as non-curr. assets | 0.47 | 1.31 | 1.53 | 1.31 | |
| Pre-tax profit | 4.74 | 1.59 | -18.83 | 1.59 | 3.23 |
| Net earnings | 4.74 | 1.59 | -18.83 | 1.59 | 3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.42 | 12.56 | 12.56 | 12.56 | 12.56 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.36 | 1.48 | 1.49 | 1.48 | |
| Short term receivables total | 10.84 | 14.04 | 14.05 | 14.04 | 12.56 |
| Other current investments | 90.31 | 88.21 | 72.35 | 88.21 | 81.77 |
| Cash and bank deposits | 61.60 | 61.10 | 63.36 | 61.10 | 63.31 |
| Cash and cash equivalents | 151.91 | 149.31 | 135.71 | 149.31 | 145.08 |
| Balance sheet total (assets) | 162.76 | 163.35 | 149.76 | 163.35 | 157.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.93 | ||||
| Retained earnings | 32.79 | 34.77 | 36.36 | 34.77 | |
| Profit of the financial year | 4.74 | 1.59 | -18.83 | 1.59 | 3.23 |
| Shareholders equity total | 162.53 | 161.36 | 142.53 | 161.36 | 153.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.23 | 1.99 | 7.23 | 1.99 | 4.48 |
| Current liabilities total | 0.23 | 1.99 | 7.23 | 1.99 | 4.48 |
| Balance sheet total (liabilities) | 162.76 | 163.35 | 149.76 | 163.35 | 157.64 |
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