Duez Aps — Credit Rating and Financial Key Figures
CVR number: 42600253
Engelstoft 108, 8520 Lystrup
christophe@christopheduez.com
tel: 20701125
www.topladning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 145.18 | ||
| External services | - 147.65 | ||
| Gross profit | - 191.00 | -23.00 | 160.15 |
| EBIT | -2.47 | -23.00 | 160.15 |
| Other financial income | 0.99 | ||
| Other financial expenses | -99.69 | ||
| Income from other inv. held as non-curr. assets | -58.00 | ||
| Net income from associates (fin.) | - 171.00 | 166.59 | |
| Pre-tax profit | - 191.00 | - 194.00 | 228.03 |
| Income taxes | 32.00 | ||
| Net earnings | - 191.00 | - 194.00 | 260.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 203.00 | ||
| Participating interests | 636.38 | ||
| Investments total | 1 203.00 | 636.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 32.00 | ||
| Cash and bank deposits | 21.00 | 16.00 | 207.37 |
| Cash and cash equivalents | 21.00 | 16.00 | 207.37 |
| Balance sheet total (assets) | 21.00 | 1 219.00 | 875.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.00 | - 385.44 | |
| Profit of the financial year | - 191.00 | - 194.00 | 260.04 |
| Shareholders equity total | - 141.00 | - 335.00 | -75.41 |
| Non-current deferred tax liabilities | 1 374.00 | ||
| Non-current liabilities total | 1 374.00 | ||
| Current loans from credit institutions | 733.74 | ||
| Current owed to participating | 157.00 | 160.00 | 173.06 |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 44.37 |
| Current liabilities total | 162.00 | 180.00 | 951.16 |
| Balance sheet total (liabilities) | 21.00 | 1 219.00 | 875.75 |
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