Ducor ApS — Credit Rating and Financial Key Figures

CVR number: 42890782
Larsbjørnsstræde 5 B, 1454 København K
contact@ducor.dk
www.ducor.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit919.78936.481 978.57
Employee benefit expenses- 787.99- 986.31-1 293.50
Total depreciation-0.40-8.28-8.38
EBIT131.39-58.11676.69
Other financial expenses-0.76-6.96-6.11
Pre-tax profit130.63-65.06670.58
Income taxes-30.0411.99- 151.00
Net earnings100.59-53.07519.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment49.3041.02139.97
Tangible assets total49.3041.02139.97
Investments total
Long term receivables total
Inventories total
Current trade debtors57.65138.56265.03
Current other receivables67.5374.13
Short term receivables total57.65206.09339.16
Cash and bank deposits178.63196.99598.82
Cash and cash equivalents178.63196.99598.82
Balance sheet total (assets)285.58444.091 077.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased66.67
Other reserves-66.67
Retained earnings100.59-19.15
Profit of the financial year100.59-53.07519.58
Shareholders equity total140.5987.52540.43
Provisions2.652.878.47
Non-current liabilities total
Current trade creditors9.095.7532.70
Current owed to participating4.17
Short-term deferred tax liabilities54.7817.36127.18
Other non-interest bearing current liabilities78.47330.59365.00
Current liabilities total142.34353.70529.05
Balance sheet total (liabilities)285.58444.091 077.95
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