simon duus el ApS — Credit Rating and Financial Key Figures
CVR number: 37819891
Engrøjel 47, 2670 Greve
simonduus88@gmail.com
tel: 22863359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | 60.16 | 2 576.34 | 6 269.19 | 8 330.34 |
| Employee benefit expenses | -2.67 | - 271.40 | -2 201.27 | -4 496.94 | -6 466.28 |
| Total depreciation | -53.98 | -36.43 | -1.43 | -1.29 | -8.00 |
| EBIT | -82.73 | - 247.67 | 373.64 | 1 770.96 | 1 856.06 |
| Other financial income | 9.13 | 0.02 | 21.62 | 51.06 | |
| Other financial expenses | -9.53 | -1.00 | -48.67 | -97.21 | -1 076.50 |
| Pre-tax profit | -92.26 | - 239.55 | 325.00 | 1 695.38 | 830.63 |
| Income taxes | 12.37 | 43.21 | -78.64 | - 394.74 | - 204.23 |
| Net earnings | -79.90 | - 196.34 | 246.36 | 1 300.63 | 626.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.14 | 2.71 | 1.28 | ||
| Intangible assets total | 4.14 | 2.71 | 1.28 | ||
| Machinery and equipment | 35.01 | 32.00 | |||
| Tangible assets total | 35.01 | 32.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 225.00 | 400.00 | ||
| Inventories total | 125.00 | 225.00 | 400.00 | ||
| Current trade debtors | 110.05 | 11.10 | 356.76 | 1 310.96 | 44.88 |
| Current amounts owed by group member comp. | 45.32 | ||||
| Prepayments and accrued income | 28.33 | 63.58 | 55.08 | ||
| Current other receivables | 190.98 | 1 468.52 | 4 852.37 | ||
| Current deferred tax assets | 18.32 | 61.52 | 4.07 | ||
| Short term receivables total | 128.37 | 72.62 | 580.14 | 2 888.38 | 4 952.34 |
| Cash and bank deposits | 0.38 | 2.82 | 130.30 | 128.07 | 286.72 |
| Cash and cash equivalents | 0.38 | 2.82 | 130.30 | 128.07 | 286.72 |
| Balance sheet total (assets) | 167.89 | 78.16 | 836.73 | 3 241.46 | 5 671.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 16.01 | -63.88 | - 260.23 | - 513.87 | 265.76 |
| Profit of the financial year | -79.90 | - 196.34 | 246.36 | 1 300.63 | 626.40 |
| Shareholders equity total | -13.88 | - 210.23 | 36.13 | 1 336.76 | 942.16 |
| Provisions | 6.05 | 6.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.56 | 10.99 | 86.67 | 227.01 | 2 413.25 |
| Current trade creditors | 23.43 | 9.25 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 27.68 | 40.86 | 0.00 | ||
| Current owed to group member | 581.24 | ||||
| Short-term deferred tax liabilities | 6.23 | 21.19 | 382.62 | 203.68 | |
| Other non-interest bearing current liabilities | 55.88 | 227.28 | 685.75 | 1 281.01 | 1 516.13 |
| Current liabilities total | 181.77 | 288.38 | 800.60 | 1 898.64 | 4 722.30 |
| Balance sheet total (liabilities) | 167.89 | 78.16 | 836.73 | 3 241.46 | 5 671.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.