DUKA TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 25822641
Gl Århusvej 41, 8732 Hovedgård
dukatrade@pc.dk
tel: 87320203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -79.55 | -46.02 | -17.78 | -16.93 |
| Employee benefit expenses | -58.00 | - 100.00 | -50.00 | -50.00 | -20.00 |
| EBIT | -75.94 | - 179.55 | -96.02 | -67.78 | -36.93 |
| Other financial income | 0.33 | 0.25 | |||
| Other financial expenses | -18.23 | -17.91 | -0.16 | ||
| Pre-tax profit | -94.17 | - 197.46 | -96.17 | -67.45 | -36.68 |
| Net earnings | -94.17 | - 197.46 | -96.17 | -67.45 | -36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.55 | 615.55 | 615.55 | 615.55 | 615.55 |
| Investments total | 615.55 | 615.55 | 615.55 | 615.55 | 615.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 035.13 | 45.14 | 126.05 | 58.60 | 21.92 |
| Cash and cash equivalents | 1 035.13 | 45.14 | 126.05 | 58.60 | 21.92 |
| Balance sheet total (assets) | 1 650.68 | 660.68 | 741.60 | 674.15 | 637.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 727.43 | 633.26 | 435.80 | 339.63 | 272.18 |
| Profit of the financial year | -94.17 | - 197.46 | -96.17 | -67.45 | -36.68 |
| Shareholders equity total | 833.26 | 635.80 | 539.63 | 472.18 | 435.49 |
| Non-current other liabilities | 0.65 | ||||
| Non-current liabilities total | 0.65 | ||||
| Other non-interest bearing current liabilities | 817.42 | 24.24 | 201.97 | 201.97 | 201.97 |
| Current liabilities total | 817.42 | 24.24 | 201.97 | 201.97 | 201.97 |
| Balance sheet total (liabilities) | 1 650.68 | 660.68 | 741.60 | 674.15 | 637.46 |
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