DUE HOSPITALITY ApS — Credit Rating and Financial Key Figures
CVR number: 34225249
Gammel Kongevej 35, 1610 København V
thore@duetravel.com
tel: 22434512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.43 | 3 038.06 | 6 773.55 | 7 973.49 | 6 870.43 |
| Employee benefit expenses | -2 314.77 | -2 274.36 | -2 911.82 | -3 333.74 | -3 389.36 |
| Other operating expenses | -4.62 | -30.63 | -10.21 | ||
| Total depreciation | -40.49 | -29.49 | -11.34 | -18.06 | |
| EBIT | 424.17 | 734.20 | 3 857.11 | 4 597.78 | 3 452.80 |
| Other financial income | 2.59 | ||||
| Other financial expenses | -73.94 | -82.78 | -51.19 | -97.87 | -85.16 |
| Pre-tax profit | 350.23 | 651.43 | 3 805.92 | 4 499.90 | 3 370.23 |
| Income taxes | -80.11 | - 148.88 | - 879.91 | -1 019.42 | - 760.83 |
| Net earnings | 270.12 | 502.54 | 2 926.01 | 3 480.48 | 2 609.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.49 | 78.98 | 60.91 | ||
| Tangible assets total | 29.49 | 78.98 | 60.91 | ||
| Investments total | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 852.24 | 5 203.19 | 5 094.51 | 7 197.57 | 5 086.42 |
| Prepayments and accrued income | 3 124.65 | 7 696.97 | 7 007.03 | 8 789.11 | 9 951.11 |
| Current other receivables | 3 050.81 | 13.45 | 14.91 | ||
| Current deferred tax assets | 33.00 | 44.45 | 95.22 | 68.50 | 80.33 |
| Short term receivables total | 9 060.70 | 12 958.07 | 12 211.66 | 16 055.19 | 15 117.86 |
| Cash and bank deposits | 4 643.35 | 2 414.95 | 3 739.29 | 3 610.01 | 5 090.54 |
| Cash and cash equivalents | 4 643.35 | 2 414.95 | 3 739.29 | 3 610.01 | 5 090.54 |
| Balance sheet total (assets) | 13 893.74 | 15 533.23 | 16 111.15 | 19 904.37 | 20 429.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Shares repurchased | 800.00 | 2 000.00 | 3 500.00 | ||
| Other reserves | - 800.00 | -2 000.00 | -3 500.00 | ||
| Retained earnings | 378.07 | 372.19 | 74.74 | 1 000.75 | 1 031.23 |
| Profit of the financial year | 270.12 | 502.54 | 2 926.01 | 3 480.48 | 2 609.40 |
| Shareholders equity total | 798.19 | 1 024.74 | 3 150.75 | 4 631.23 | 3 740.63 |
| Non-current other liabilities | 372.37 | 98.11 | |||
| Non-current deferred tax liabilities | 133.34 | 958.68 | 980.71 | 639.60 | |
| Non-current liabilities total | 372.37 | 231.45 | 958.68 | 980.71 | 639.60 |
| Current loans from credit institutions | 312.28 | 415.93 | 428.19 | 618.76 | 451.04 |
| Advances received | 6 670.07 | 10 798.75 | 7 754.39 | 7 915.67 | 12 599.40 |
| Current trade creditors | 2 432.71 | 2 150.20 | 2 653.87 | 4 462.45 | 1 680.99 |
| Short-term deferred tax liabilities | 10.44 | 7.46 | 48.45 | ||
| Other non-interest bearing current liabilities | 3 308.12 | 912.16 | 750.83 | 987.09 | 910.36 |
| Accruals and deferred income | 404.00 | 301.00 | 359.04 | ||
| Current liabilities total | 12 723.18 | 14 277.04 | 12 001.73 | 14 292.44 | 16 049.29 |
| Balance sheet total (liabilities) | 13 893.74 | 15 533.23 | 16 111.15 | 19 904.37 | 20 429.51 |
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