D.U.K. ApS — Credit Rating and Financial Key Figures

CVR number: 42377333
Vestergade 65 D, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit174.72402.97358.45
Employee benefit expenses-90.61
Total depreciation-62.29
EBIT174.72402.97205.55
Other financial expenses-0.67-18.75-8.09
Pre-tax profit174.06384.22197.47
Income taxes-38.28-88.04-50.06
Net earnings135.78296.18147.40

Assets (kDKK)

2021
2022
2023
Goodwill345.00295.71
Intangible assets total345.00295.71
Machinery and equipment65.0052.00
Tangible assets total65.0052.00
Investments total169.84308.71
Long term receivables total
Finished products/goods39.68
Inventories total39.68
Current trade debtors17.07
Short term receivables total17.07
Cash and bank deposits259.0683.89178.68
Cash and cash equivalents259.0683.89178.68
Balance sheet total (assets)259.06663.73891.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings135.78431.96
Profit of the financial year135.78296.18147.40
Shareholders equity total175.78471.96619.36
Non-current other liabilities-35.09
Non-current liabilities total-35.09
Current trade creditors1.580.41
Current owed to participating0.360.91
Short-term deferred tax liabilities38.2878.1448.91
Other non-interest bearing current liabilities45.00111.69222.28
Current liabilities total83.28191.77272.51
Balance sheet total (liabilities)223.97663.73891.87
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