Duben ApS — Credit Rating and Financial Key Figures
CVR number: 42973904
Torshøjvej 41, Edslev 8362 Hørning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.80 | -2 453.50 |
| Employee benefit expenses | -12.00 | -4.69 |
| EBIT | 9.80 | -2 458.19 |
| Other financial income | 0.00 | |
| Other financial expenses | -25.01 | -5.68 |
| Pre-tax profit | -15.22 | -2 463.87 |
| Income taxes | 2.20 | |
| Net earnings | -13.02 | -2 463.87 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 350.00 | |
| Current amounts owed by group member comp. | 248.03 | |
| Current other receivables | 1 071.03 | 415.95 |
| Current deferred tax assets | 2.20 | |
| Short term receivables total | 2 671.26 | 415.95 |
| Balance sheet total (assets) | 2 711.26 | 415.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 44.44 | 44.44 |
| Share premium account | 2 495.56 | |
| Retained earnings | 2 682.54 | |
| Profit of the financial year | -13.02 | -2 463.87 |
| Shareholders equity total | 2 526.98 | 263.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.71 | 32.36 |
| Current trade creditors | 20.00 | |
| Current owed to group member | 4.35 | |
| Other non-interest bearing current liabilities | 174.21 | 100.47 |
| Current liabilities total | 184.27 | 152.83 |
| Balance sheet total (liabilities) | 2 711.26 | 415.95 |
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