DUAL ApS — Credit Rating and Financial Key Figures
CVR number: 32309542
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.63 | 926.89 | 1 280.02 | 963.00 | 1 175.30 |
| Employee benefit expenses | -1 029.00 | - 838.88 | -1 129.25 | -1 141.74 | -1 097.80 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -5.78 | |
| EBIT | - 220.37 | 80.01 | 142.77 | - 184.52 | 77.50 |
| Other financial expenses | -5.23 | -4.50 | -6.09 | -13.44 | -20.44 |
| Net income from associates (fin.) | 72.85 | ||||
| Pre-tax profit | - 152.76 | 75.51 | 136.68 | - 197.96 | 57.06 |
| Income taxes | 48.94 | -16.61 | -30.15 | 47.81 | -18.56 |
| Net earnings | - 103.82 | 58.90 | 106.53 | - 150.15 | 38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.78 | 13.78 | 5.78 | ||
| Tangible assets total | 21.78 | 13.78 | 5.78 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 62.17 | 62.17 | 62.46 | 62.46 | 62.46 |
| Deferred tax assets | 1.28 | 49.08 | 30.52 | ||
| Long term receivables total | 1.28 | 49.08 | 30.52 | ||
| Inventories total | |||||
| Current trade debtors | 3.75 | 120.80 | 205.72 | 83.77 | |
| Current other receivables | 37.07 | ||||
| Current deferred tax assets | 58.39 | 41.90 | |||
| Short term receivables total | 58.39 | 45.65 | 120.80 | 205.72 | 120.85 |
| Cash and bank deposits | 103.97 | 168.74 | 166.33 | 37.49 | 147.01 |
| Cash and cash equivalents | 103.97 | 168.74 | 166.33 | 37.49 | 147.01 |
| Balance sheet total (assets) | 246.30 | 290.33 | 356.65 | 354.76 | 360.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.33 | 14.62 | 73.51 | 180.04 | 29.89 |
| Profit of the financial year | - 103.82 | 58.90 | 106.53 | - 150.15 | 38.50 |
| Shareholders equity total | 58.52 | 123.51 | 230.04 | 79.89 | 118.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 70.81 | 103.67 | 87.82 | 172.12 | 200.85 |
| Short-term deferred tax liabilities | 16.19 | 16.19 | 5.59 | ||
| Other non-interest bearing current liabilities | 116.98 | 57.15 | 22.60 | 86.57 | 36.01 |
| Current liabilities total | 187.79 | 166.82 | 126.61 | 274.88 | 242.46 |
| Balance sheet total (liabilities) | 246.30 | 290.33 | 356.65 | 354.76 | 360.84 |
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