DUUS PARTNERS P/S — Credit Rating and Financial Key Figures
CVR number: 35473750
Hejrevej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.19 | 1 627.97 | |||
| External services | - 232.52 | - 597.59 | |||
| Gross profit | 605.67 | 1 030.39 | 421.86 | 1 030.39 | 72.49 |
| Wages and salaries | - 773.51 | ||||
| Employee benefit expenses | - 641.75 | - 710.42 | - 927.14 | -1 057.37 | |
| Total depreciation | -4.54 | -2.27 | -9.09 | ||
| EBIT | -40.63 | 317.70 | - 360.74 | 103.24 | - 984.88 |
| Other financial income | 84.71 | 355.78 | 122.21 | 151.61 | |
| Other financial expenses | -44.08 | -45.95 | - 473.22 | -12.82 | -9.34 |
| Pre-tax profit | 627.53 | - 833.96 | 212.63 | - 842.62 | |
| Net earnings | 627.53 | - 833.96 | 212.63 | - 842.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.63 | 11.36 | |||
| Tangible assets total | 13.63 | 11.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.58 | 96.10 | 153.39 | 269.14 | 227.38 |
| Current other receivables | 200.00 | 200.63 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 454.58 | 296.73 | 353.39 | 469.14 | 427.38 |
| Other current investments | 1 681.51 | 2 377.29 | 1 727.68 | 1 549.40 | 1 047.12 |
| Cash and bank deposits | 218.00 | 323.56 | 104.27 | 344.10 | 49.74 |
| Cash and cash equivalents | 1 899.51 | 2 700.85 | 1 831.95 | 1 893.50 | 1 096.87 |
| Balance sheet total (assets) | 2 367.72 | 3 008.94 | 2 185.34 | 2 362.64 | 1 524.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 627.53 | 833.96 | 1 214.14 | 1 426.77 | |
| Profit of the financial year | 627.53 | - 833.96 | 212.63 | - 842.62 | |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 1 926.77 | 1 084.15 |
| Non-current loans from credit institutions | 48.44 | ||||
| Non-current liabilities total | 48.44 | ||||
| Current loans from credit institutions | 34.95 | 79.27 | 14.50 | 13.86 | |
| Current trade creditors | 89.37 | 119.37 | |||
| Current owed to participating | 135.54 | 169.45 | |||
| Other non-interest bearing current liabilities | 1 832.77 | 2 429.67 | 1 636.91 | 196.46 | 137.41 |
| Current liabilities total | 1 867.72 | 2 508.94 | 1 636.91 | 435.87 | 440.09 |
| Balance sheet total (liabilities) | 2 367.72 | 3 008.94 | 2 185.34 | 2 362.64 | 1 524.24 |
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