DUUSYKO ApS — Credit Rating and Financial Key Figures
CVR number: 31868963
Elkjærvej 4, 8230 Åbyhøj
jdu@duusyko.dk
tel: 23656855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.94 | 784.37 | 1 538.62 | 1 371.27 | 1 275.58 |
| Employee benefit expenses | - 722.28 | - 615.23 | - 850.88 | - 872.29 | -1 153.82 |
| Total depreciation | -4.35 | -12.94 | -21.54 | ||
| EBIT | 30.31 | 156.19 | 666.20 | 498.98 | 121.76 |
| Other financial income | 13.27 | 27.60 | |||
| Other financial expenses | -4.68 | -1.22 | -8.83 | -6.97 | -1.29 |
| Pre-tax profit | 25.63 | 154.97 | 670.64 | 519.62 | 120.47 |
| Income taxes | -11.21 | -41.41 | - 161.48 | - 132.64 | -37.58 |
| Net earnings | 14.42 | 113.56 | 509.15 | 386.98 | 82.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.48 | 21.54 | |||
| Tangible assets total | 34.48 | 21.54 | |||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.25 | 18.64 | 225.03 | ||
| Current amounts owed by group member comp. | 551.20 | 564.78 | 494.40 | ||
| Prepayments and accrued income | 8.23 | ||||
| Current other receivables | 177.87 | 14.90 | 0.68 | 135.10 | 46.09 |
| Current deferred tax assets | 4.02 | 3.97 | |||
| Short term receivables total | 190.13 | 170.11 | 570.53 | 699.88 | 765.53 |
| Cash and bank deposits | 63.73 | 253.95 | 158.25 | 279.44 | 47.93 |
| Cash and cash equivalents | 63.73 | 253.95 | 158.25 | 279.44 | 47.93 |
| Balance sheet total (assets) | 320.34 | 477.60 | 760.78 | 1 011.32 | 845.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 115.00 | 117.80 | 122.00 | |
| Retained earnings | 71.36 | -24.21 | -25.66 | 365.69 | 513.02 |
| Profit of the financial year | 14.42 | 113.56 | 509.15 | 386.98 | 82.89 |
| Shareholders equity total | 135.79 | 249.34 | 648.49 | 920.47 | 767.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.23 | 32.38 | 34.45 | ||
| Current owed to participating | 39.79 | 40.14 | 25.67 | ||
| Current owed to group member | 0.64 | 8.99 | |||
| Short-term deferred tax liabilities | 8.29 | 41.36 | |||
| Other non-interest bearing current liabilities | 175.62 | 177.91 | 36.27 | 18.33 | 17.42 |
| Current liabilities total | 184.56 | 228.26 | 112.29 | 90.85 | 77.54 |
| Balance sheet total (liabilities) | 320.34 | 477.60 | 760.78 | 1 011.32 | 845.45 |
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