DUOS Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 39985489

Paradisæblevej 4, 2500 Valby

duos@duos.dk

tel: 36347900

www.duos.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	710.25	719.96	754.56	836.84	935.26
Other operating income				0.43	1.08
Costs of manufacturing	- 651.32
External services		-20.49	-27.53	-34.16	-45.54
Gross profit	58.94	699.47	727.03	803.10	890.80
Costs of management	-69.81
Costs of distribution	-0.62
Employee benefit expenses		- 686.55	- 709.41	- 779.13	- 859.73
Other operating expenses				-0.00
Total depreciation		-8.02	-9.28	-13.34	-14.35
EBIT	-11.49	4.90	8.33	10.63	16.72
Other financial income	0.11	1.10	0.31	0.58	1.21
Other financial expenses	-1.73	-2.90	-2.97	-4.75	-2.92
Net income from associates (fin.)	-1.52	2.13	-3.09	1.29	0.34
Pre-tax profit	-14.63	5.24	2.58	7.76	15.35
Income taxes	2.48	-0.55	-0.99	-1.36	-3.23
Net earnings	-12.15	4.69	1.59	6.39	12.11

	2020	2021	2022	2023	2024
Intangible rights	10.75	12.65	15.61	44.82	47.35
Goodwill	24.82	24.82	24.82	30.61	30.61
Intangible assets total	35.57	37.47	40.42	75.42	77.96
Machinery and equipment	2.67	0.15	0.35
Other tangible assets	10.59	14.74	19.14	9.64	13.06
Tangible assets total	13.26	14.89	19.49	9.64	13.06
Participating interests		9.20	6.12	7.41	7.75
Other non-current investments	37.36	28.28	25.96	41.14	32.19
Investments total	37.36	37.48	32.08	48.55	39.94
Non-current other receivables	1.44	1.80	1.89
Deferred tax assets	3.34	3.16
Long term receivables total	4.78	4.96	1.89
Inventories total
Current trade debtors	96.96	90.10	91.28	98.58	104.74
Prepayments and accrued income	1.79	1.99	2.39	3.75	5.33
Current other receivables	8.56	3.57	2.08	1.38	1.50
Current deferred tax assets	0.69	0.70	0.69	0.58	0.58
Short term receivables total	108.00	96.36	96.45	104.29	112.15
Cash and bank deposits	36.53	38.88	43.23	53.98	29.67
Cash and cash equivalents	36.53	38.88	43.23	53.98	29.67
Balance sheet total (assets)	235.50	230.04	233.56	291.89	272.77

	2020	2021	2022	2023	2024
Share capital	4.00	4.00	4.00	4.00	4.00
Share premium account	16.00	16.00	16.00
Other reserves			0.80	3.20
Retained earnings	-6.87	-21.89	-18.61	-7.06	-3.19
Profit of the financial year	-12.15	4.69	1.59	6.39	12.11
Minority interest (BS)	2.83	2.33	2.88	4.73	6.00
Shareholders equity total	3.81	5.14	6.65	11.26	18.92
Non-current loans from credit institutions	1.11
Non-current leasing loans	6.69	7.17	9.05	27.50	21.35
Non-current other liabilities	69.77	67.92	69.30	70.72	71.83
Non-current deferred tax liabilities	2.22	2.60	0.50	2.00	5.27
Non-current liabilities total	79.79	77.69	78.85	100.22	98.45
Current loans from credit institutions	0.57
Current leasing loans	4.05	3.98	5.75	9.66	8.15
Advances received	69.31	33.46	32.68	42.93	41.12
Current trade creditors	2.28	3.12	3.07	5.49	5.62
Other non-interest bearing current liabilities	75.68	106.66	106.57	122.33	100.50
Current liabilities total	151.90	147.21	148.06	180.41	155.40
Balance sheet total (liabilities)	235.50	230.04	233.56	291.89	272.77

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