Duedalen ApS — Credit Rating and Financial Key Figures
CVR number: 42647349
Wichmandsgade 5, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.56 | -33.86 | -47.76 |
| EBIT | -96.56 | -33.86 | -47.76 |
| Other financial expenses | -0.91 | -23.42 | -31.70 |
| Pre-tax profit | -97.46 | -57.28 | -79.46 |
| Income taxes | 19.92 | 12.60 | 15.65 |
| Net earnings | -77.54 | -44.68 | -63.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 652.89 | 3 670.32 | |
| Advance payments and construction in progress | 3 604.36 | ||
| Tangible assets total | 3 604.36 | 3 652.89 | 3 670.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.67 | 19.42 | |
| Current deferred tax assets | 19.92 | 32.52 | 48.17 |
| Short term receivables total | 19.92 | 38.19 | 67.59 |
| Cash and bank deposits | 53.97 | 0.15 | 0.26 |
| Cash and cash equivalents | 53.97 | 0.15 | 0.26 |
| Balance sheet total (assets) | 3 678.25 | 3 691.23 | 3 738.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Share premium account | 3 165.00 | ||
| Retained earnings | 3 087.46 | 3 042.78 | |
| Profit of the financial year | -77.54 | -44.68 | -63.81 |
| Shareholders equity total | 3 237.46 | 3 192.78 | 3 128.97 |
| Non-current liabilities total | |||
| Current trade creditors | 68.63 | 20.94 | 15.00 |
| Current owed to participating | 728.17 | 477.52 | 594.20 |
| Current owed to group member | 8.08 | ||
| Other non-interest bearing current liabilities | - 364.08 | ||
| Current liabilities total | 440.79 | 498.45 | 609.20 |
| Balance sheet total (liabilities) | 3 678.25 | 3 691.23 | 3 738.16 |
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