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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.74 | 2 779.43 | 3 038.06 | 6 773.55 | 7 973.49 |
| Employee benefit expenses | -2 931.85 | -2 314.77 | -2 274.36 | -2 911.82 | -3 333.74 |
| Other operating expenses | -4.62 | -30.63 | |||
| Total depreciation | -40.49 | -40.49 | -29.49 | -11.34 | |
| EBIT | - 477.60 | 424.17 | 734.20 | 3 857.11 | 4 597.78 |
| Other financial expenses | -52.98 | -73.94 | -82.78 | -51.19 | -97.87 |
| Pre-tax profit | - 530.58 | 350.23 | 651.43 | 3 805.92 | 4 499.90 |
| Income taxes | 90.37 | -80.11 | - 148.88 | - 879.91 | -1 019.42 |
| Net earnings | - 440.22 | 270.12 | 502.54 | 2 926.01 | 3 480.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.98 | 29.49 | 78.98 | ||
| Tangible assets total | 69.98 | 29.49 | 78.98 | ||
| Investments total | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 050.56 | 2 852.24 | 5 203.19 | 5 094.51 | 7 197.57 |
| Prepayments and accrued income | 5 983.64 | 3 124.65 | 7 696.97 | 7 007.03 | 8 789.11 |
| Current other receivables | 3 895.01 | 3 050.81 | 13.45 | 14.91 | |
| Current deferred tax assets | 86.11 | 33.00 | 44.45 | 95.22 | 68.50 |
| Short term receivables total | 12 015.31 | 9 060.70 | 12 958.07 | 12 211.66 | 16 055.19 |
| Cash and bank deposits | 2 540.27 | 4 643.35 | 2 414.95 | 3 739.29 | 3 610.01 |
| Cash and cash equivalents | 2 540.27 | 4 643.35 | 2 414.95 | 3 739.29 | 3 610.01 |
| Balance sheet total (assets) | 14 785.77 | 13 893.74 | 15 533.23 | 16 111.15 | 19 904.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | - 800.00 | -2 000.00 | |||
| Retained earnings | 818.29 | 378.07 | 372.19 | 74.74 | 1 000.75 |
| Profit of the financial year | - 440.22 | 270.12 | 502.54 | 2 926.01 | 3 480.48 |
| Shareholders equity total | 528.07 | 798.19 | 1 024.74 | 3 150.75 | 4 631.23 |
| Non-current other liabilities | 445.88 | 372.37 | 98.11 | ||
| Non-current deferred tax liabilities | 133.34 | 958.68 | 980.71 | ||
| Non-current liabilities total | 445.88 | 372.37 | 231.45 | 958.68 | 980.71 |
| Current loans from credit institutions | 11.43 | 312.28 | 415.93 | 428.19 | 618.76 |
| Advances received | 11 242.93 | 6 670.07 | 10 798.75 | 7 754.39 | 7 915.67 |
| Current trade creditors | 740.69 | 2 432.71 | 2 150.20 | 2 653.87 | 4 462.45 |
| Short-term deferred tax liabilities | 100.57 | 10.44 | 7.46 | ||
| Other non-interest bearing current liabilities | 1 662.32 | 3 308.12 | 912.16 | 750.83 | 987.09 |
| Accruals and deferred income | 53.87 | 404.00 | 301.00 | ||
| Current liabilities total | 13 811.83 | 12 723.18 | 14 277.04 | 12 001.73 | 14 292.44 |
| Balance sheet total (liabilities) | 14 785.77 | 13 893.74 | 15 533.23 | 16 111.15 | 19 904.37 |
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.