Duolight ApS — Credit Rating and Financial Key Figures

CVR number: 37354074

Classensgade 36, 2100 København Ø

pascal@laraignou.com

tel: 26881111

www.duolights.com

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.64	-33.02		-2.56
EBIT	-10.64	-33.02	-1.93	-2.56
Other financial expenses	-1.01	-0.29		-1.00
Pre-tax profit	-11.65	-33.31	-3.06	-3.56
Income taxes		7.33	0.92	0.78
Net earnings	-11.65	-25.98	-2.14	-2.78

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	65.99	64.35	45.05	31.50
Tangible assets total	65.99	64.35	45.05	31.50
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
Cash and cash equivalents	49.80	16.11		9.49
Balance sheet total (assets)	166.04	108.36	64.39	54.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	114.85	83.30	16.67	7.40
Profit of the financial year	-11.65	-25.98	-2.14	-2.78
Shareholders equity total	143.20	97.32	54.54	44.63
Non-current liabilities total
Current trade creditors	3.74
Short-term deferred tax liabilities		11.04	9.86	9.86
Other non-interest bearing current liabilities	19.10
Current liabilities total	22.84	11.04	9.86	9.86
Balance sheet total (liabilities)	166.04	108.36	64.39	54.49

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