DUEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32152066
Duedal 89, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.78 | 84.21 | -5.46 | 165.40 | |
| External services | -3.75 | -4.38 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | 103.40 | 80.46 | -9.21 | 161.65 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 70.45 | 103.40 | 80.46 | -9.21 | 161.65 |
| Other financial income | 0.01 | 1.80 | 1.35 | ||
| Other financial expenses | -0.01 | -0.02 | -2.81 | ||
| Net income from associates (fin.) | 74.20 | ||||
| Pre-tax profit | 70.45 | 105.19 | 79.00 | -9.21 | 161.65 |
| Income taxes | 0.82 | 0.57 | 1.44 | 0.82 | 2.74 |
| Net earnings | 71.28 | 105.76 | 80.44 | -8.39 | 164.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.76 | 394.54 | 478.75 | 473.29 | 638.69 |
| Investments total | 286.76 | 394.54 | 478.75 | 473.29 | 638.69 |
| Non-current loans receivable | 0.00 | 0.00 | -0.00 | -0.00 | |
| Long term receivables total | 0.00 | 0.00 | -0.00 | -0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | 0.57 | 1.44 | 0.82 | 0.82 |
| Current other receivables | 0.30 | ||||
| Short term receivables total | 1.51 | 0.57 | 1.74 | 0.82 | 0.82 |
| Other current investments | 18.76 | ||||
| Cash and bank deposits | 17.63 | 0.66 | 17.67 | 17.67 | 17.67 |
| Cash and cash equivalents | 17.63 | 19.42 | 17.67 | 17.67 | 17.67 |
| Balance sheet total (assets) | 305.90 | 414.53 | 498.16 | 491.78 | 657.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 161.76 | 269.54 | 353.75 | 348.29 | 513.69 |
| Retained earnings | - 116.09 | - 152.59 | - 131.04 | -45.14 | - 218.93 |
| Profit of the financial year | 71.28 | 105.76 | 80.44 | -8.39 | 164.39 |
| Shareholders equity total | 241.95 | 347.71 | 428.15 | 419.77 | 584.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 60.83 | 63.07 | 66.25 | 68.27 | 69.27 |
| Current liabilities total | 63.95 | 66.82 | 70.00 | 72.02 | 73.02 |
| Balance sheet total (liabilities) | 305.90 | 414.53 | 498.16 | 491.78 | 657.18 |
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