DUEVANG 178 ApS — Credit Rating and Financial Key Figures
CVR number: 74231713
Kystvejen 178, Ø Hurup 9560 Hadsund
tel: 98587411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.92 | 1 165.93 | 458.80 | - 248.14 | - 196.42 |
| Employee benefit expenses | - 523.65 | - 424.84 | - 365.71 | - 549.29 | - 365.16 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -58.20 | -66.76 | -66.76 | -58.68 | -41.94 |
| EBIT | - 870.77 | 674.33 | 3.34 | - 856.11 | - 603.52 |
| Other financial income | 93.23 | 526.53 | 49.90 | 578.00 | 711.89 |
| Other financial expenses | - 225.79 | - 189.97 | - 113.60 | -5.59 | -4.85 |
| Net income from associates (fin.) | 3 004.80 | 1 001.60 | 125.20 | 0.74 | |
| Pre-tax profit | -1 003.33 | 4 015.70 | 941.24 | - 158.50 | 104.26 |
| Net earnings | -1 003.33 | 4 015.70 | 941.24 | - 158.50 | 104.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.88 | 288.12 | 221.36 | 162.68 | 120.74 |
| Tangible assets total | 354.88 | 288.12 | 221.36 | 162.68 | 120.74 |
| Participating interests | 32.68 | 32.68 | 1 445.47 | 1 445.47 | 1 445.47 |
| Investments total | 32.68 | 32.68 | 1 445.47 | 1 445.47 | 1 445.47 |
| Non-curr. owed by particip. interest comp. | 2 291.35 | 2 185.39 | 1 913.61 | 2 037.45 | 2 078.11 |
| Non-current other receivables | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 |
| Long term receivables total | 2 377.37 | 2 271.41 | 1 999.63 | 2 123.47 | 2 164.13 |
| Raw materials and consumables | 2 412.90 | 2 086.20 | 1 759.80 | 497.00 | |
| Advance payments | 279.74 | ||||
| Inventories total | 2 692.64 | 2 086.20 | 1 759.80 | 497.00 | |
| Current trade debtors | 988.48 | 159.43 | 583.87 | ||
| Current owed by particip. interest comp. | 5.00 | 3 002.45 | |||
| Prepayments and accrued income | 40.00 | 40.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 575.09 | 229.07 | 184.41 | 1.40 | 0.30 |
| Current deferred tax assets | 5.41 | 7.51 | 3.12 | 18.55 | 47.11 |
| Short term receivables total | 625.50 | 4 267.51 | 358.96 | 615.82 | 59.41 |
| Other current investments | 489.91 | 32.64 | 2 252.58 | 3 646.78 | 9 001.21 |
| Cash and bank deposits | 111.71 | 1 868.92 | 1 484.17 | 379.44 | |
| Cash and cash equivalents | 489.91 | 144.35 | 4 121.50 | 5 130.95 | 9 380.65 |
| Balance sheet total (assets) | 6 572.97 | 9 090.27 | 9 906.72 | 9 975.39 | 13 170.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 582.65 | 1 579.32 | 5 595.01 | 6 536.25 | 6 377.76 |
| Profit of the financial year | -1 003.33 | 4 015.70 | 941.24 | - 158.50 | 104.26 |
| Shareholders equity total | 1 779.32 | 5 795.01 | 6 736.25 | 6 577.76 | 6 682.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.70 | ||||
| Advances received | 2 092.97 | 1 309.50 | 3 115.64 | 3 115.64 | 6 371.70 |
| Current trade creditors | 246.06 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 992.93 | 1 965.75 | 34.82 | 261.99 | 96.69 |
| Current liabilities total | 4 793.66 | 3 295.25 | 3 170.46 | 3 397.64 | 6 488.39 |
| Balance sheet total (liabilities) | 6 572.97 | 9 090.27 | 9 906.72 | 9 975.39 | 13 170.41 |
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