DUE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31068614
Nyvej 21, 4600 Køge
pdu@poda.com
tel: 40611595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -6.00 | -6.85 | -7.16 | -13.85 |
| EBIT | -8.46 | -6.00 | -6.85 | -7.16 | -13.85 |
| Other financial income | 142.27 | 50.07 | 17.74 | 0.14 | 0.49 |
| Other financial expenses | -90.59 | -48.71 | -19.71 | -2.06 | |
| Net income from associates (fin.) | 1 601.85 | 2 277.49 | 1 014.35 | 1 250.60 | 2 134.59 |
| Pre-tax profit | 1 645.07 | 2 272.85 | 1 005.53 | 1 243.58 | 2 119.18 |
| Income taxes | -12.83 | 0.77 | 1.73 | 1.54 | 2.94 |
| Net earnings | 1 632.25 | 2 273.61 | 1 007.26 | 1 245.12 | 2 122.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 690.59 | 9 825.75 | 10 840.10 | 11 954.77 | 13 772.19 |
| Investments total | 6 690.59 | 9 825.75 | 10 840.10 | 11 954.77 | 13 772.19 |
| Non-curr. owed by group member comp. | 1 398.66 | 630.13 | |||
| Long term receivables total | 1 398.66 | 630.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.03 | ||||
| Current other receivables | 1.49 | 3.38 | |||
| Current deferred tax assets | 59.78 | 1.73 | 1.54 | 2.94 | |
| Short term receivables total | 268.52 | 59.78 | 1.73 | 1.54 | 6.31 |
| Cash and bank deposits | 57.86 | 375.41 | 147.69 | 160.53 | 340.49 |
| Cash and cash equivalents | 57.86 | 375.41 | 147.69 | 160.53 | 340.49 |
| Balance sheet total (assets) | 8 415.63 | 10 891.06 | 10 989.53 | 12 116.84 | 14 118.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 155.59 | 5 290.75 | 6 305.11 | 7 419.77 | 9 237.19 |
| Retained earnings | 3 040.45 | 2 280.90 | 3 422.36 | 3 192.95 | 2 485.65 |
| Profit of the financial year | 1 632.25 | 2 273.61 | 1 007.26 | 1 245.12 | 2 122.12 |
| Shareholders equity total | 7 066.29 | 10 084.66 | 10 977.53 | 12 104.84 | 14 104.96 |
| Non-current other liabilities | 750.00 | 750.00 | |||
| Non-current liabilities total | 750.00 | 750.00 | |||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 87.17 | 44.40 | 2.03 | ||
| Current liabilities total | 599.34 | 56.40 | 12.00 | 12.00 | 14.03 |
| Balance sheet total (liabilities) | 8 415.63 | 10 891.06 | 10 989.53 | 12 116.84 | 14 118.99 |
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