D.U.K. ApS — Credit Rating and Financial Key Figures
CVR number: 42377333
Vestergade 65 D, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.72 | 402.97 | 358.45 |
| Employee benefit expenses | -90.61 | ||
| Total depreciation | -62.29 | ||
| EBIT | 174.72 | 402.97 | 205.55 |
| Other financial expenses | -0.67 | -18.75 | -8.09 |
| Pre-tax profit | 174.06 | 384.22 | 197.47 |
| Income taxes | -38.28 | -88.04 | -50.06 |
| Net earnings | 135.78 | 296.18 | 147.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 345.00 | 295.71 | |
| Intangible assets total | 345.00 | 295.71 | |
| Machinery and equipment | 65.00 | 52.00 | |
| Tangible assets total | 65.00 | 52.00 | |
| Investments total | 169.84 | 308.71 | |
| Long term receivables total | |||
| Finished products/goods | 39.68 | ||
| Inventories total | 39.68 | ||
| Current trade debtors | 17.07 | ||
| Short term receivables total | 17.07 | ||
| Cash and bank deposits | 259.06 | 83.89 | 178.68 |
| Cash and cash equivalents | 259.06 | 83.89 | 178.68 |
| Balance sheet total (assets) | 259.06 | 663.73 | 891.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.78 | 431.96 | |
| Profit of the financial year | 135.78 | 296.18 | 147.40 |
| Shareholders equity total | 175.78 | 471.96 | 619.36 |
| Non-current other liabilities | -35.09 | ||
| Non-current liabilities total | -35.09 | ||
| Current trade creditors | 1.58 | 0.41 | |
| Current owed to participating | 0.36 | 0.91 | |
| Short-term deferred tax liabilities | 38.28 | 78.14 | 48.91 |
| Other non-interest bearing current liabilities | 45.00 | 111.69 | 222.28 |
| Current liabilities total | 83.28 | 191.77 | 272.51 |
| Balance sheet total (liabilities) | 223.97 | 663.73 | 891.87 |
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