DUC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31618762
Hejmdalsvej 28, 4873 Væggerløse
tel: 40380626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.16 | ||||
| Gross profit | 1.30 | 2.90 | 2.28 | 3.59 | -39.49 |
| Costs of management | -14.26 | ||||
| EBIT | 1.30 | 2.90 | 2.28 | 3.59 | -39.49 |
| Other financial income | 30.01 | ||||
| Other financial expenses | - 101.45 | ||||
| Pre-tax profit | 1.30 | 2.90 | 2.28 | 3.59 | - 110.93 |
| Net earnings | 1.30 | 2.90 | 2.28 | 3.59 | - 110.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.73 | 708.22 | |||
| Long term receivables total | 520.73 | 708.22 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 544.80 | 1 210.01 | 1 400.27 | ||
| Cash and bank deposits | 20.49 | 21.83 | 22.07 | 46.87 | 21.35 |
| Cash and cash equivalents | 565.29 | 21.83 | 22.07 | 1 256.87 | 1 421.62 |
| Balance sheet total (assets) | 565.29 | 542.56 | 730.28 | 1 256.87 | 1 421.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 272.77 | 126.87 | 107.88 | ||
| Retained earnings | -1.30 | -2.90 | -2.28 | 330.87 | 334.47 |
| Profit of the financial year | 1.30 | 2.90 | 2.28 | 3.59 | - 110.93 |
| Shareholders equity total | 397.77 | 251.88 | 232.88 | 459.47 | 348.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.51 | 290.68 | 497.41 | 797.41 | 1 073.08 |
| Current liabilities total | 167.51 | 290.68 | 497.41 | 797.41 | 1 073.08 |
| Balance sheet total (liabilities) | 565.29 | 542.56 | 730.28 | 1 256.87 | 1 421.62 |
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