Due holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41544260
Sjællandsgade 42, 7100 Vejle
niklas@dueoptics.dk
tel: 23925144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.84 | |||
| Gross profit | -4.84 | -0.03 | -16.95 | |
| EBIT | -4.84 | -0.03 | -16.95 | |
| Net income from associates (fin.) | -6.22 | -11.64 | ||
| Pre-tax profit | -4.84 | -6.25 | -11.64 | -16.95 |
| Net earnings | -4.84 | -6.25 | -11.64 | -16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.46 | 25.46 | 0.52 | |
| Investments total | 25.46 | 25.46 | 0.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.70 | |||
| Short term receivables total | 7.70 | |||
| Cash and bank deposits | 35.16 | 9.70 | 9.70 | 4.00 |
| Cash and cash equivalents | 35.16 | 9.70 | 9.70 | 4.00 |
| Balance sheet total (assets) | 35.16 | 35.16 | 35.16 | 12.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -11.64 | |||
| Other reserves | 11.64 | |||
| Retained earnings | 1.40 | 6.79 | -17.83 | |
| Profit of the financial year | -4.84 | -6.25 | -11.64 | -16.95 |
| Shareholders equity total | 35.16 | 35.16 | 35.16 | 5.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.00 | |||
| Current liabilities total | 7.00 | |||
| Balance sheet total (liabilities) | 35.16 | 35.16 | 35.16 | 12.22 |
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