Dukadu ApS — Credit Rating and Financial Key Figures
CVR number: 36952458
Olstrupvej 7, Olstrup 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.60 | 624.25 | 1 163.10 | 810.84 | 853.21 |
| Employee benefit expenses | - 182.13 | - 267.26 | - 264.58 | - 328.62 | - 549.30 |
| Total depreciation | -6.67 | -15.21 | -22.50 | -22.50 | |
| EBIT | 321.48 | 350.33 | 883.31 | 459.72 | 281.42 |
| Other financial income | 0.05 | 0.10 | 0.21 | 11.18 | |
| Other financial expenses | -6.93 | -8.09 | -19.55 | -9.97 | -11.82 |
| Pre-tax profit | 314.60 | 342.34 | 863.75 | 449.96 | 280.77 |
| Income taxes | -70.44 | -76.42 | - 193.00 | - 100.99 | -61.64 |
| Net earnings | 244.15 | 265.92 | 670.75 | 348.97 | 219.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 68.13 | 45.63 | 23.13 | |
| Tangible assets total | 33.33 | 68.13 | 45.63 | 23.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.79 | 168.79 | 645.50 | 568.98 | 595.56 |
| Inventories total | 168.79 | 168.79 | 645.50 | 568.98 | 595.56 |
| Current trade debtors | 30.97 | 33.25 | 68.82 | 64.12 | 66.47 |
| Prepayments and accrued income | 12.54 | 4.81 | 10.51 | 4.50 | 5.15 |
| Current other receivables | 10.50 | 119.93 | 115.40 | 171.40 | 138.90 |
| Short term receivables total | 54.01 | 157.99 | 194.73 | 240.02 | 210.52 |
| Cash and bank deposits | 763.96 | 905.65 | 1 123.26 | 1 307.23 | 1 546.39 |
| Cash and cash equivalents | 763.96 | 905.65 | 1 123.26 | 1 307.23 | 1 546.39 |
| Balance sheet total (assets) | 986.76 | 1 265.77 | 2 031.62 | 2 161.85 | 2 375.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 100.67 | 287.63 | 494.64 | 1 104.39 | 1 385.87 |
| Profit of the financial year | 244.15 | 265.92 | 670.75 | 348.97 | 219.13 |
| Shareholders equity total | 451.32 | 660.74 | 1 274.29 | 1 564.37 | 1 722.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 23.51 | 18.51 | 10.29 | 45.81 |
| Current owed to participating | 42.68 | 86.50 | 130.50 | 104.26 | |
| Other non-interest bearing current liabilities | 534.61 | 538.84 | 652.31 | 456.69 | 503.02 |
| Current liabilities total | 535.44 | 605.03 | 757.32 | 597.48 | 653.09 |
| Balance sheet total (liabilities) | 986.76 | 1 265.77 | 2 031.62 | 2 161.85 | 2 375.59 |
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