DUTYPLANNER ApS — Credit Rating and Financial Key Figures
CVR number: 34700265
Teglholmsgade 12 E, 2450 København SV
ruben.k.martinson@gmail.com
tel: 61221131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 123.00 | 36.00 | 35.00 | -63.20 |
| EBIT | 148.00 | 123.00 | 36.00 | 35.00 | -63.20 |
| Other financial expenses | -3.00 | -7.00 | -7.00 | -4.00 | -4.48 |
| Pre-tax profit | 145.00 | 116.00 | 29.00 | 31.00 | -67.68 |
| Income taxes | -32.00 | -26.00 | -6.00 | -7.00 | |
| Net earnings | 113.00 | 90.00 | 23.00 | 24.00 | -67.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 18.00 | 65.00 | 102.00 | |
| Current other receivables | 7.00 | 2.00 | 14.65 | ||
| Current deferred tax assets | 2.00 | 3.00 | 11.00 | 13.96 | |
| Short term receivables total | 263.00 | 20.00 | 75.00 | 115.00 | 28.61 |
| Cash and bank deposits | 50.00 | 207.00 | 55.00 | 9.00 | 21.86 |
| Cash and cash equivalents | 50.00 | 207.00 | 55.00 | 9.00 | 21.86 |
| Balance sheet total (assets) | 313.00 | 227.00 | 130.00 | 124.00 | 50.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 89.00 | 23.00 | 23.00 | |
| Retained earnings | - 113.00 | -89.00 | -23.00 | -24.00 | 0.03 |
| Profit of the financial year | 113.00 | 90.00 | 23.00 | 24.00 | -67.68 |
| Shareholders equity total | 193.00 | 170.00 | 103.00 | 103.00 | 12.35 |
| Non-current deferred tax liabilities | 27.00 | 21.00 | |||
| Non-current liabilities total | 27.00 | 21.00 | |||
| Current trade creditors | 15.00 | 14.00 | 13.00 | 21.00 | 14.52 |
| Current owed to participating | 23.60 | ||||
| Short-term deferred tax liabilities | 35.00 | 22.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 43.00 | 0.00 | |||
| Current liabilities total | 93.00 | 36.00 | 27.00 | 21.00 | 38.12 |
| Balance sheet total (liabilities) | 313.00 | 227.00 | 130.00 | 124.00 | 50.47 |
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