Duolight ApS — Credit Rating and Financial Key Figures
CVR number: 37354074
Classensgade 36, 2100 København Ø
pascal@laraignou.com
tel: 26881111
www.duolights.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.64 | -33.02 | -2.56 | -1.60 | |
EBIT | -10.64 | -33.02 | -1.93 | -2.56 | -1.60 |
Other financial expenses | -1.01 | -0.29 | -1.00 | -1.86 | |
Pre-tax profit | -11.65 | -33.31 | -3.06 | -3.56 | -3.47 |
Income taxes | 7.33 | 0.92 | 0.78 | 0.76 | |
Net earnings | -11.65 | -25.98 | -2.14 | -2.78 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 65.99 | 64.35 | 45.05 | 31.50 | 22.05 |
Tangible assets total | 65.99 | 64.35 | 45.05 | 31.50 | 22.05 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 27.90 | 27.90 | 19.35 | 13.50 | |
Inventories total | 27.90 | 27.90 | 19.35 | 13.50 | |
Current other receivables | 22.35 | ||||
Short term receivables total | 22.35 | ||||
Cash and bank deposits | 49.80 | 16.11 | 9.49 | 6.04 | |
Cash and cash equivalents | 49.80 | 16.11 | 9.49 | 6.04 | |
Balance sheet total (assets) | 166.04 | 108.36 | 64.39 | 54.49 | 28.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 114.85 | 83.30 | 16.67 | 7.40 | -24.40 |
Profit of the financial year | -11.65 | -25.98 | -2.14 | -2.78 | -2.70 |
Shareholders equity total | 143.20 | 97.32 | 54.54 | 44.63 | 12.89 |
Non-current liabilities total | |||||
Current trade creditors | 3.74 | ||||
Short-term deferred tax liabilities | 11.04 | 9.86 | 9.86 | 15.20 | |
Other non-interest bearing current liabilities | 19.10 | ||||
Current liabilities total | 22.84 | 11.04 | 9.86 | 9.86 | 15.20 |
Balance sheet total (liabilities) | 166.04 | 108.36 | 64.39 | 54.49 | 28.09 |
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