DUMA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41473177
Smedeland 7, Smedeland 2600 Glostrup
readalasmar@gmail.com
tel: 71805285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.05 | 1 849.65 | 3 615.18 | 2 313.85 |
| Employee benefit expenses | -1 832.91 | -3 094.61 | -2 077.92 | |
| Total depreciation | -8.00 | -16.00 | -10.00 | |
| EBIT | -10.05 | 8.73 | 504.57 | 225.92 |
| Other financial expenses | -0.10 | -2.73 | -12.24 | |
| Pre-tax profit | -10.16 | 6.00 | 492.33 | 225.92 |
| Income taxes | -1.67 | - 110.99 | -49.70 | |
| Net earnings | -10.16 | 4.33 | 381.34 | 176.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.00 | 40.00 | 30.00 | |
| Tangible assets total | 56.00 | 40.00 | 30.00 | |
| Investments total | 11.51 | 11.51 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 289.46 | 21.41 | ||
| Current other receivables | 1 017.70 | |||
| Short term receivables total | 289.46 | 1 039.11 | ||
| Cash and bank deposits | 29.84 | 371.04 | 248.30 | 180.32 |
| Cash and cash equivalents | 29.84 | 371.04 | 248.30 | 180.32 |
| Balance sheet total (assets) | 29.84 | 427.04 | 589.27 | 1 260.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.16 | -5.82 | 377.19 | |
| Profit of the financial year | -10.16 | 4.33 | 381.34 | 176.23 |
| Shareholders equity total | 29.84 | 34.18 | 415.52 | 593.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 157.50 | |||
| Current owed to participating | 26.25 | 1.84 | ||
| Short-term deferred tax liabilities | 1.67 | 112.66 | 49.70 | |
| Other non-interest bearing current liabilities | 364.94 | 61.10 | 458.49 | |
| Current liabilities total | 392.86 | 173.76 | 667.53 | |
| Balance sheet total (liabilities) | 29.84 | 427.04 | 589.27 | 1 260.94 |
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