DUOS Bosteder A/S — Credit Rating and Financial Key Figures
CVR number: 40549145
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 263.40 | ||||
| Gross profit | - 263.40 | - 888.61 | -1 684.30 | -1 426.62 | |
| Costs of management | -1 696.27 | ||||
| Employee benefit expenses | -1 463.89 | -1 474.13 | -2 385.97 | -3 054.21 | |
| EBIT | -1 696.27 | -1 727.29 | -2 362.74 | -4 070.27 | -4 480.83 |
| Other financial income | 0.27 | 3.45 | 5.59 | ||
| Other financial expenses | - 229.26 | - 536.80 | - 655.31 | - 677.91 | - 801.28 |
| Net income from associates (fin.) | 1 875.00 | 3 000.00 | 3 750.00 | ||
| Pre-tax profit | -1 925.53 | -2 263.83 | -1 143.06 | -1 744.74 | -1 526.53 |
| Income taxes | 423.59 | 495.29 | 663.97 | 1 076.60 | 1 160.32 |
| Net earnings | -1 501.95 | -1 768.54 | - 479.09 | - 668.14 | - 366.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 440.34 | 11 249.62 | 11 249.62 | 11 283.62 | 11 283.62 |
| Participating interests | 151.00 | ||||
| Investments total | 8 591.34 | 11 249.62 | 11 249.62 | 11 283.62 | 11 283.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 009.99 | ||||
| Prepayments and accrued income | 21.86 | 91.38 | |||
| Current other receivables | 0.24 | 25.47 | 5.04 | ||
| Current deferred tax assets | 423.59 | 849.74 | 1 355.93 | 1 988.19 | 2 331.62 |
| Short term receivables total | 423.59 | 849.74 | 1 356.17 | 2 035.51 | 4 438.03 |
| Cash and bank deposits | 348.64 | 262.52 | 567.75 | 1 051.34 | |
| Cash and cash equivalents | 348.64 | 262.52 | 567.75 | 1 051.34 | |
| Balance sheet total (assets) | 9 363.57 | 12 361.88 | 13 173.54 | 14 370.47 | 15 721.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 250.00 | 1 250.00 | |||
| Retained earnings | 615.03 | - 886.92 | -1 405.46 | -1 884.54 | -2 552.68 |
| Profit of the financial year | -1 501.95 | -1 768.54 | - 479.09 | - 668.14 | - 366.20 |
| Shareholders equity total | 763.08 | -1 005.46 | -1 484.54 | -2 152.68 | -2 518.88 |
| Non-current owed to group member | 8 101.59 | 12 887.60 | 14 085.63 | 15 666.03 | 16 451.48 |
| Non-current liabilities total | 8 101.59 | 12 887.60 | 14 085.63 | 15 666.03 | 16 451.48 |
| Current loans from credit institutions | 182.39 | ||||
| Current trade creditors | 48.45 | 63.85 | 242.92 | ||
| Current owed to participating | 103.36 | 103.36 | 103.36 | ||
| Current owed to group member | 47.20 | 24.10 | |||
| Other non-interest bearing current liabilities | 395.54 | 376.38 | 420.65 | 746.06 | 1 339.64 |
| Current liabilities total | 498.89 | 479.74 | 572.46 | 857.11 | 1 789.05 |
| Balance sheet total (liabilities) | 9 363.57 | 12 361.88 | 13 173.54 | 14 370.47 | 15 721.65 |
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