C. DUUS ApS — Credit Rating and Financial Key Figures
CVR number: 31863562
Barsmark Bygade 125, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -23.16 | -17.77 | -15.22 | 48.82 |
| EBIT | -6.92 | -23.16 | -17.77 | -15.22 | 48.82 |
| Other financial income | 0.02 | -0.04 | 0.14 | ||
| Other financial expenses | -0.37 | -0.28 | -0.05 | -0.00 | -0.32 |
| Pre-tax profit | -7.29 | -23.41 | -17.82 | -15.25 | 48.64 |
| Income taxes | 1.54 | 5.16 | 3.92 | -3.92 | -6.78 |
| Net earnings | -5.75 | -18.26 | -13.90 | -19.17 | 41.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.84 | 8.13 | |||
| Current amounts owed by group member comp. | 62.29 | 81.20 | 76.61 | 66.36 | 73.34 |
| Current other receivables | 10.03 | 2.86 | 1.30 | 0.43 | |
| Current deferred tax assets | 1.54 | 5.16 | 3.92 | ||
| Short term receivables total | 82.70 | 97.34 | 81.82 | 66.78 | 73.34 |
| Cash and bank deposits | 78.04 | 9.92 | 1.56 | 0.04 | 71.20 |
| Cash and cash equivalents | 78.04 | 9.92 | 1.56 | 0.04 | 71.20 |
| Balance sheet total (assets) | 160.74 | 107.26 | 83.38 | 66.83 | 144.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.39 | 55.63 | 37.38 | 23.48 | 4.31 |
| Profit of the financial year | -5.75 | -18.26 | -13.90 | -19.17 | 41.86 |
| Shareholders equity total | 105.63 | 87.38 | 73.48 | 54.31 | 96.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 55.11 | 19.88 | 9.90 | 12.52 | 41.59 |
| Current liabilities total | 55.11 | 19.88 | 9.90 | 12.52 | 48.37 |
| Balance sheet total (liabilities) | 160.74 | 107.26 | 83.38 | 66.83 | 144.54 |
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