DUOTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76470812
Herstedøstervej 19, 2600 Glostrup
tel: 43459188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -2.00 | -15.29 | ||
| Net income from associates (fin.) | 2 245.00 | 2 110.00 | 2 176.00 | 3 022.00 | 2 943.77 |
| Pre-tax profit | 2 245.00 | 2 110.00 | 2 174.00 | 3 020.00 | 2 928.51 |
| Income taxes | 0.35 | ||||
| Net earnings | 2 245.00 | 2 110.00 | 2 174.00 | 3 020.00 | 2 928.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 767.00 | 1 151.00 | 2 727.00 | 3 849.00 | 6 492.88 |
| Investments total | 2 767.00 | 1 151.00 | 2 727.00 | 3 849.00 | 6 492.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 176.00 | 750.00 | 844.00 | 829.88 | |
| Short term receivables total | 176.00 | 750.00 | 849.00 | 829.88 | |
| Cash and bank deposits | 7.00 | 7.00 | 5.00 | 140.00 | 47.08 |
| Cash and cash equivalents | 7.00 | 7.00 | 5.00 | 140.00 | 47.08 |
| Balance sheet total (assets) | 2 774.00 | 1 334.00 | 3 482.00 | 4 838.00 | 7 369.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 250.00 | 600.00 | 1 900.00 | 300.00 | 300.00 |
| Other reserves | 217.00 | 252.00 | 527.00 | 3 249.00 | 5 892.88 |
| Retained earnings | -2 142.00 | -2 008.00 | -2 073.00 | -2 921.00 | -2 844.76 |
| Profit of the financial year | 2 245.00 | 2 110.00 | 2 174.00 | 3 020.00 | 2 928.86 |
| Shareholders equity total | 2 770.00 | 1 154.00 | 2 728.00 | 3 848.00 | 6 476.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 750.00 | 686.00 | 809.32 | ||
| Short-term deferred tax liabilities | 176.00 | 300.00 | 79.53 | ||
| Current liabilities total | 4.00 | 180.00 | 754.00 | 990.00 | 892.85 |
| Balance sheet total (liabilities) | 2 774.00 | 1 334.00 | 3 482.00 | 4 838.00 | 7 369.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.