DULDUS ApS — Credit Rating and Financial Key Figures
CVR number: 30196708
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.73 | -66.62 | 2.32 | -9.18 | -7.01 |
| Employee benefit expenses | - 283.82 | -0.47 | -0.10 | ||
| EBIT | - 126.10 | -67.09 | 2.32 | -9.18 | -7.11 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -3.08 | -2.65 | -1.96 | ||
| Pre-tax profit | - 129.17 | -69.74 | 0.36 | -9.18 | -6.54 |
| Income taxes | 16.05 | -0.09 | 2.11 | 1.38 | |
| Net earnings | - 129.17 | -53.69 | 0.27 | -7.07 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.29 | 78.65 | 141.73 | 107.54 | 133.52 |
| Inventories total | 39.29 | 78.65 | 141.73 | 107.54 | 133.52 |
| Current trade debtors | 5.15 | 8.77 | 0.03 | 24.04 | |
| Current amounts owed by group member comp. | 4.15 | 14.84 | |||
| Prepayments and accrued income | 81.83 | 64.34 | |||
| Current other receivables | 17.23 | 20.76 | 21.47 | 20.07 | |
| Current deferred tax assets | 16.05 | 2.11 | 1.38 | ||
| Short term receivables total | 5.15 | 33.29 | 33.68 | 120.26 | 109.83 |
| Cash and bank deposits | 406.96 | 271.01 | 196.91 | 140.75 | 125.70 |
| Cash and cash equivalents | 406.96 | 271.01 | 196.91 | 140.75 | 125.70 |
| Balance sheet total (assets) | 451.39 | 382.95 | 372.31 | 368.55 | 369.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.15 | 176.97 | 123.29 | 123.56 | 116.49 |
| Profit of the financial year | - 129.17 | -53.69 | 0.27 | -7.07 | -5.15 |
| Shareholders equity total | 301.97 | 248.29 | 248.56 | 241.49 | 236.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.99 | 134.49 | 109.93 | 110.02 | 117.13 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 23.43 | 0.17 | 13.73 | 17.04 | 15.59 |
| Current liabilities total | 149.41 | 134.66 | 123.75 | 127.06 | 132.72 |
| Balance sheet total (liabilities) | 451.39 | 382.95 | 372.31 | 368.55 | 369.05 |
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