DuraLiving ApS — Credit Rating and Financial Key Figures
CVR number: 42016373
Jægersborg Alle 93, 2820 Gentofte
kontakt@duraliving.dk
tel: 27285500
www.duraliving.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 620.08 | - 955.51 | - 309.23 | - 223.47 |
| Employee benefit expenses | - 910.12 | -1 842.60 | -2 350.86 | -1 495.56 |
| EBIT | -1 530.21 | -2 798.10 | -2 660.10 | -1 719.03 |
| Other financial income | 1 325.97 | 1 067.67 | 3 245.16 | 4 110.07 |
| Other financial expenses | -1 730.19 | -3 265.55 | -4 213.87 | -4 777.97 |
| Net income from associates (fin.) | - 164.06 | |||
| Pre-tax profit | -1 934.43 | -4 995.98 | -3 628.81 | -2 550.98 |
| Net earnings | -1 934.43 | -4 995.98 | -3 628.81 | -2 550.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 145.69 | 3 185.69 | 3 185.69 | 3 185.69 |
| Participating interests | 164.06 | 164.06 | 164.06 | |
| Investments total | 3 309.75 | 3 349.75 | 3 375.25 | 3 211.19 |
| Non-curr. owed by group member comp. | 10 101.90 | 31 988.61 | 34 453.05 | 37 078.48 |
| Non-curr. owed by particip. interest comp. | 9 723.38 | 28 002.02 | 50 972.51 | 50 656.26 |
| Long term receivables total | 19 825.28 | 59 990.63 | 85 425.55 | 87 734.74 |
| Inventories total | ||||
| Current other receivables | 1 159.95 | 623.24 | 39.32 | 23.56 |
| Short term receivables total | 1 159.95 | 623.24 | 39.32 | 23.56 |
| Cash and bank deposits | 9 385.65 | 1 755.09 | 205.14 | 10.28 |
| Cash and cash equivalents | 9 385.65 | 1 755.09 | 205.14 | 10.28 |
| Balance sheet total (assets) | 33 680.63 | 65 718.70 | 89 045.25 | 90 979.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 934.43 | -6 930.41 | -10 559.22 | |
| Profit of the financial year | -1 934.43 | -4 995.98 | -3 628.81 | -2 550.98 |
| Shareholders equity total | -1 894.43 | -6 890.41 | -10 519.22 | -13 070.21 |
| Non-current owed to group member | 35 477.06 | 71 841.19 | 89 256.26 | 93 719.08 |
| Non-current liabilities total | 35 477.06 | 71 841.19 | 89 256.26 | 93 719.08 |
| Current loans from credit institutions | 0.59 | 3 315.67 | 4 999.73 | |
| Current owed to group member | 577.50 | 606.38 | 636.69 | |
| Other non-interest bearing current liabilities | 97.99 | 189.84 | 286.17 | 29.08 |
| Accruals and deferred income | 6 100.00 | 4 665.40 | ||
| Current liabilities total | 97.99 | 767.93 | 10 308.21 | 10 330.90 |
| Balance sheet total (liabilities) | 33 680.63 | 65 718.70 | 89 045.25 | 90 979.78 |
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