Duchene Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41419970

Panumsvej 29, 2500 Valby

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	779.34	1 214.50	1 101.39
Employee benefit expenses	- 696.96	-1 195.18	-1 103.95
EBIT	82.38	19.32	-2.56
Other financial income	100.65
Other financial expenses	- 100.65	-1.26	-1.97
Pre-tax profit	82.38	18.06	-4.53
Income taxes	-19.52	-3.96
Net earnings	62.85	14.10	-4.53

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total		9.00
Long term receivables total
Inventories total
Current trade debtors	124.22	136.23
Current other receivables	0.13	20.45	23.39
Current deferred tax assets			7.79
Short term receivables total	124.34	156.68	31.19
Cash and bank deposits	241.70	35.88	78.93
Cash and cash equivalents	241.70	35.88	78.93
Balance sheet total (assets)	366.04	201.56	110.11

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings	-40.00	22.85	36.95
Profit of the financial year	62.85	14.10	-4.53
Shareholders equity total	62.85	76.95	72.42
Non-current liabilities total
Current trade creditors	21.13
Current owed to participating	0.25	0.70
Short-term deferred tax liabilities	19.52	3.96
Other non-interest bearing current liabilities	262.29	119.95	37.69
Current liabilities total	303.19	124.61	37.69
Balance sheet total (liabilities)	366.04	201.56	110.11

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