Due Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40680934
Vestervang 28, 3450 Allerød
Christofferdue@gmail.com
tel: 60606988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.49 | 368.11 | 247.48 | 278.61 | 361.60 |
| Employee benefit expenses | - 349.24 | - 356.49 | - 237.16 | - 280.95 | - 325.82 |
| EBIT | 12.24 | 11.61 | 10.32 | -2.34 | 35.78 |
| Other financial income | 0.03 | -0.35 | |||
| Other financial expenses | -7.53 | -8.27 | -3.58 | -2.75 | 1.58 |
| Pre-tax profit | 4.75 | 3.34 | 6.74 | -5.09 | 37.02 |
| Income taxes | -1.03 | -0.75 | -1.25 | 1.12 | -7.74 |
| Net earnings | 3.71 | 2.60 | 5.49 | -3.97 | 29.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.04 | 1.63 | |||
| Current other receivables | 21.17 | 10.58 | 22.70 | 4.15 | 3.52 |
| Short term receivables total | 27.21 | 12.21 | 22.70 | 4.15 | 3.52 |
| Cash and bank deposits | 74.62 | 62.10 | 52.37 | 99.47 | 76.95 |
| Cash and cash equivalents | 74.62 | 62.10 | 52.37 | 99.47 | 76.95 |
| Balance sheet total (assets) | 101.83 | 74.31 | 75.06 | 103.62 | 100.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 3.72 | 6.31 | 11.80 | 7.83 |
| Profit of the financial year | 3.71 | 2.60 | 5.49 | -3.97 | 29.27 |
| Shareholders equity total | 43.72 | 46.31 | 51.80 | 47.83 | 77.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.48 | 7.23 | 7.45 | 0.71 | |
| Other non-interest bearing current liabilities | 58.11 | 20.52 | 16.04 | 48.35 | 22.67 |
| Current liabilities total | 58.11 | 28.00 | 23.26 | 55.80 | 23.38 |
| Balance sheet total (liabilities) | 101.83 | 74.31 | 75.06 | 103.62 | 100.48 |
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