Ducit ApS — Credit Rating and Financial Key Figures
CVR number: 36073101
Flensborggade 1, 1669 København V
lene@ducit.dk
tel: 25134906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.92 | 44.64 | -43.41 | 16.92 | 163.25 |
| Employee benefit expenses | - 219.94 | -4.55 | -1.88 | -1.39 | - 114.49 |
| EBIT | 11.98 | 40.09 | -45.29 | 15.54 | 48.75 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.48 | -1.74 | -2.09 | -3.07 | -3.44 |
| Pre-tax profit | 10.50 | 38.41 | -47.38 | 12.47 | 45.32 |
| Income taxes | -3.33 | -8.63 | -9.99 | ||
| Net earnings | 7.17 | 29.78 | -47.38 | 2.48 | 45.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 52.56 | 64.08 | ||
| Current amounts owed by group member comp. | 18.09 | 21.84 | 25.59 | 29.34 | 33.09 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | -0.00 | 2.76 | 5.73 | ||
| Current deferred tax assets | 18.62 | 9.99 | 9.99 | ||
| Short term receivables total | 77.34 | 32.83 | 38.34 | 87.63 | 97.17 |
| Cash and bank deposits | 66.37 | 35.07 | 0.50 | 25.75 | |
| Cash and cash equivalents | 66.37 | 35.07 | 0.50 | 25.75 | |
| Balance sheet total (assets) | 143.71 | 67.90 | 38.84 | 87.63 | 122.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.42 | -21.25 | 8.53 | -38.85 | -36.38 |
| Profit of the financial year | 7.17 | 29.78 | -47.38 | 2.48 | 45.32 |
| Shareholders equity total | 28.75 | 58.53 | 11.15 | 13.62 | 58.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.25 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 107.45 | 1.87 | 20.19 | 34.26 | 56.48 |
| Current liabilities total | 114.95 | 9.37 | 27.69 | 74.01 | 63.98 |
| Balance sheet total (liabilities) | 143.71 | 67.90 | 38.84 | 87.63 | 122.91 |
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