DUCH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43307827
Dybdalen 9, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.94 | ||
| EBIT | -1.94 | ||
| Other financial income | 3.86 | ||
| Other financial expenses | -7.94 | -5.02 | |
| Pre-tax profit | -9.88 | -5.02 | 3.86 |
| Income taxes | 3.09 | 1.10 | -0.85 |
| Net earnings | -6.79 | -3.91 | 3.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.00 | 79.00 | 81.00 |
| Current deferred tax assets | 2.17 | 3.28 | 2.43 |
| Short term receivables total | 82.17 | 82.28 | 83.43 |
| Cash and bank deposits | 2.98 | 0.97 | 0.83 |
| Cash and cash equivalents | 2.98 | 0.97 | 0.83 |
| Balance sheet total (assets) | 85.16 | 83.25 | 84.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.95 | 45.16 | 41.24 |
| Profit of the financial year | -6.79 | -3.91 | 3.01 |
| Shareholders equity total | 85.16 | 81.25 | 84.26 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | ||
| Current liabilities total | 2.00 | ||
| Balance sheet total (liabilities) | 85.16 | 83.25 | 84.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.