DUUS VVS ApS
CVR number: 30073738
Fabriksparken 11, 9230 Svenstrup J
morten@duusvvs.dk
tel: 30484484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.86 | 2 605.40 | 1 262.50 | 2 433.31 | 3 574.71 |
| Employee benefit expenses | - 870.04 | -1 781.06 | -1 941.53 | -2 682.89 | -2 168.96 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -49.08 | -35.46 | -54.51 | -76.57 | - 109.95 |
| EBIT | 944.74 | 770.88 | - 733.54 | - 326.15 | 1 295.80 |
| Other financial income | 23.05 | 35.60 | 6.40 | 45.94 | 81.99 |
| Other financial expenses | -6.97 | -22.02 | -12.42 | -11.34 | -50.37 |
| Pre-tax profit | 960.82 | 784.46 | - 739.56 | - 291.55 | 1 327.42 |
| Income taxes | - 219.81 | - 175.85 | 162.70 | 60.05 | - 297.90 |
| Net earnings | 741.01 | 608.62 | - 576.85 | - 231.50 | 1 029.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.92 | 7.95 | |||
| Machinery and equipment | 70.31 | 294.67 | 248.10 | 417.12 | 371.86 |
| Tangible assets total | 94.24 | 302.61 | 248.10 | 417.12 | 371.86 |
| Other receivables | 41.66 | ||||
| Investments total | 41.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Current trade debtors | 1 424.95 | 1 192.19 | 1 475.29 | 1 598.79 | 2 944.02 |
| Prepayments and accrued income | 16.34 | 24.39 | 96.37 | 71.34 | 35.29 |
| Current other receivables | 11.71 | 766.50 | 585.53 | 567.97 | 192.27 |
| Current deferred tax assets | 33.12 | 67.45 | 230.18 | 135.54 | 35.37 |
| Short term receivables total | 1 486.11 | 2 050.54 | 2 387.37 | 2 373.63 | 3 206.95 |
| Other current investments | 7.68 | 7.72 | 14.00 | 14.00 | |
| Cash and bank deposits | 1 754.59 | 1 462.53 | 514.95 | 792.58 | 89.33 |
| Cash and cash equivalents | 1 762.27 | 1 470.25 | 528.95 | 806.58 | 89.33 |
| Balance sheet total (assets) | 3 352.62 | 3 875.07 | 3 184.42 | 3 607.33 | 3 678.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 282.05 | 458.96 | 1 067.58 | 490.72 | 259.23 |
| Profit of the financial year | 741.01 | 608.62 | - 576.85 | - 231.50 | 1 029.51 |
| Shareholders equity total | 1 333.96 | 1 192.58 | 615.72 | 384.23 | 1 413.74 |
| Non-current liabilities total | |||||
| Advances received | 873.30 | ||||
| Current trade creditors | 136.32 | 1 323.87 | 381.56 | 1 390.09 | 415.10 |
| Current owed to participating | 38.04 | 84.00 | |||
| Current owed to group member | 1.58 | 750.00 | 1 760.15 | 1 395.30 | 1 355.35 |
| Short-term deferred tax liabilities | 296.88 | 210.15 | 265.39 | ||
| Other non-interest bearing current liabilities | 672.54 | 314.47 | 426.99 | 437.71 | 228.56 |
| Current liabilities total | 2 018.66 | 2 682.49 | 2 568.70 | 3 223.10 | 2 264.40 |
| Balance sheet total (liabilities) | 3 352.62 | 3 875.07 | 3 184.42 | 3 607.33 | 3 678.14 |
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