Durewall Instituttet ApS — Credit Rating and Financial Key Figures
CVR number: 44121204
Lyngsø Alle 3, 2970 Hørsholm
km@durewall.dk
tel: 26203103
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 646.60 | 2 116.88 |
| Employee benefit expenses | -1 299.14 | -1 547.93 |
| Other operating expenses | -1.40 | -0.49 |
| Total depreciation | - 183.67 | - 183.66 |
| EBIT | 162.39 | 384.80 |
| Other financial income | 22.11 | 6.68 |
| Other financial expenses | -4.22 | -11.06 |
| Pre-tax profit | 180.28 | 380.42 |
| Income taxes | -46.58 | -87.45 |
| Net earnings | 133.70 | 292.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 227.33 | 113.67 |
| Intangible assets total | 227.33 | 113.67 |
| Machinery and equipment | 233.33 | 163.33 |
| Tangible assets total | 233.33 | 163.33 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.06 | 27.52 |
| Inventories total | 13.06 | 27.52 |
| Current trade debtors | 409.00 | 379.53 |
| Current amounts owed by group member comp. | 15.00 | 241.91 |
| Prepayments and accrued income | 19.39 | 29.22 |
| Current other receivables | 12.91 | 3.36 |
| Short term receivables total | 456.30 | 654.02 |
| Cash and bank deposits | 561.72 | 1 017.08 |
| Cash and cash equivalents | 561.72 | 1 017.08 |
| Balance sheet total (assets) | 1 491.75 | 1 975.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 683.89 | 817.59 |
| Profit of the financial year | 133.70 | 292.97 |
| Shareholders equity total | 857.59 | 1 150.55 |
| Provisions | 53.86 | 25.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38.54 | 47.86 |
| Current trade creditors | 95.51 | 53.97 |
| Short-term deferred tax liabilities | 67.74 | 115.99 |
| Other non-interest bearing current liabilities | 315.52 | 380.32 |
| Accruals and deferred income | 63.00 | 201.60 |
| Current liabilities total | 580.31 | 799.75 |
| Balance sheet total (liabilities) | 1 491.75 | 1 975.63 |
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.