DUC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31618762
Hejmdalsvej 28, 4873 Væggerløse
tel: 40380626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.63 | 17.16 | 40.00 | ||
| External services | - 140.80 | ||||
| Gross profit | 19.83 | 1.30 | 2.90 | 2.28 | 3.59 |
| Costs of management | -14.26 | ||||
| EBIT | 19.83 | 1.30 | 2.90 | 2.28 | 3.59 |
| Pre-tax profit | 19.83 | 1.30 | 2.90 | 2.28 | 3.59 |
| Net earnings | 19.83 | 1.30 | 2.90 | 2.28 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.73 | 708.22 | 1 210.01 | ||
| Long term receivables total | 520.73 | 708.22 | 1 210.01 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 646.36 | 544.80 | |||
| Cash and bank deposits | 6.18 | 20.49 | 21.83 | 22.07 | 46.87 |
| Cash and cash equivalents | 652.53 | 565.29 | 21.83 | 22.07 | 46.87 |
| Balance sheet total (assets) | 652.53 | 565.29 | 542.56 | 730.28 | 1 256.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 272.77 | 126.87 | 107.88 | 334.47 | |
| Retained earnings | 367.00 | -1.30 | -2.90 | -2.28 | -3.59 |
| Profit of the financial year | 19.83 | 1.30 | 2.90 | 2.28 | 3.59 |
| Shareholders equity total | 511.84 | 397.77 | 251.88 | 232.88 | 459.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.70 | 167.51 | 290.68 | 497.41 | 797.41 |
| Current liabilities total | 140.70 | 167.51 | 290.68 | 497.41 | 797.41 |
| Balance sheet total (liabilities) | 652.53 | 565.29 | 542.56 | 730.28 | 1 256.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.