Entreprenørfirmaet DUUS Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43392964
Tandshede 6, Tandslet 6470 Sydals
duus_482@hotmail.com
tel: 51292406
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.00 | 600.00 | 991.25 |
| Employee benefit expenses | - 386.00 | - 813.00 | - 801.23 |
| Total depreciation | -11.00 | -27.33 | |
| EBIT | 151.00 | - 224.00 | 162.68 |
| Other financial income | 6.00 | 4.00 | |
| Other financial expenses | -10.00 | -22.00 | -45.98 |
| Pre-tax profit | 147.00 | - 242.00 | 116.71 |
| Income taxes | -34.00 | 47.00 | -33.37 |
| Net earnings | 113.00 | - 195.00 | 83.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.00 | 106.83 | |
| Tangible assets total | 84.00 | 106.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.00 | 358.00 | 97.41 |
| Current other receivables | 95.00 | - 294.10 | 70.44 |
| Current deferred tax assets | 47.00 | 21.14 | |
| Short term receivables total | 147.00 | 110.90 | 188.99 |
| Cash and bank deposits | 309.00 | 309.10 | |
| Cash and cash equivalents | 309.00 | 309.10 | |
| Balance sheet total (assets) | 456.00 | 504.00 | 295.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||
| Other reserves | -95.00 | ||
| Retained earnings | 18.00 | - 176.14 | |
| Profit of the financial year | 113.00 | - 195.00 | 83.33 |
| Shareholders equity total | 153.00 | - 137.00 | -52.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88.00 | 32.59 | |
| Current trade creditors | 70.00 | 116.00 | 105.22 |
| Current owed to participating | 48.00 | 20.89 | |
| Short-term deferred tax liabilities | 34.00 | 34.00 | |
| Other non-interest bearing current liabilities | 199.00 | 355.00 | 189.93 |
| Current liabilities total | 303.00 | 641.00 | 348.63 |
| Balance sheet total (liabilities) | 456.00 | 504.00 | 295.82 |
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