Ducor ApS — Credit Rating and Financial Key Figures
CVR number: 42890782
Larsbjørnsstræde 5 B, 1454 København K
contact@ducor.dk
www.ducor.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 919.78 | 936.48 |
| Employee benefit expenses | - 787.99 | - 986.31 |
| Total depreciation | -0.40 | -8.28 |
| EBIT | 131.39 | -58.11 |
| Other financial expenses | -0.76 | -6.96 |
| Pre-tax profit | 130.63 | -65.06 |
| Income taxes | -30.04 | 11.99 |
| Net earnings | 100.59 | -53.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.30 | 41.02 |
| Tangible assets total | 49.30 | 41.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.65 | 138.56 |
| Current other receivables | 75.00 | |
| Short term receivables total | 57.65 | 213.56 |
| Cash and bank deposits | 178.63 | 196.99 |
| Cash and cash equivalents | 178.63 | 196.99 |
| Balance sheet total (assets) | 285.58 | 451.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.59 | |
| Profit of the financial year | 100.59 | -53.07 |
| Shareholders equity total | 140.59 | 87.52 |
| Provisions | 2.65 | 2.87 |
| Non-current liabilities total | ||
| Current trade creditors | 9.09 | 5.75 |
| Short-term deferred tax liabilities | 54.78 | 17.36 |
| Other non-interest bearing current liabilities | 78.47 | 338.06 |
| Current liabilities total | 142.34 | 361.17 |
| Balance sheet total (liabilities) | 285.58 | 451.56 |
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