DUX Access & Sport ApS — Credit Rating and Financial Key Figures
CVR number: 42313297
Munkevej 10 C, 8800 Viborg
ma@duxas.dk
tel: 40311161
www.duxas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.58 | 253.35 | 454.86 | 834.41 |
| Employee benefit expenses | - 155.55 | - 468.99 | - 399.22 | - 273.23 |
| Total depreciation | -14.17 | -20.00 | -20.00 | -20.00 |
| EBIT | - 110.13 | - 235.63 | 35.64 | 541.18 |
| Other financial income | 0.14 | 0.35 | ||
| Other financial expenses | -2.23 | -20.29 | -0.39 | -36.65 |
| Pre-tax profit | - 112.37 | - 255.92 | 35.39 | 504.88 |
| Income taxes | 24.32 | -27.54 | -1.89 | -42.28 |
| Net earnings | -88.05 | - 283.46 | 33.50 | 462.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 185.83 | 165.83 | 145.83 | 125.83 |
| Intangible assets total | 185.83 | 165.83 | 145.83 | 125.83 |
| Tangible assets total | ||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 114.61 | 182.30 | ||
| Finished products/goods | 147.93 | 178.37 | ||
| Inventories total | 114.61 | 182.30 | 147.93 | 178.37 |
| Current trade debtors | 252.80 | 23.59 | 9.23 | 441.62 |
| Prepayments and accrued income | 3.07 | 20.98 | ||
| Current other receivables | 11.29 | |||
| Current deferred tax assets | 24.32 | |||
| Short term receivables total | 280.19 | 23.59 | 9.23 | 473.89 |
| Cash and bank deposits | 38.06 | 32.03 | 91.50 | 399.98 |
| Cash and cash equivalents | 38.06 | 32.03 | 91.50 | 399.98 |
| Balance sheet total (assets) | 622.30 | 407.36 | 398.09 | 1 181.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 282.95 | -0.51 | -34.50 | |
| Profit of the financial year | -88.05 | - 283.46 | 33.50 | 462.60 |
| Shareholders equity total | -48.05 | 39.49 | 73.00 | 535.59 |
| Provisions | 3.22 | 5.11 | 6.87 | |
| Non-current liabilities total | ||||
| Current trade creditors | 27.40 | 37.43 | 63.53 | 53.22 |
| Current owed to participating | 6.72 | 256.95 | 191.61 | 51.61 |
| Short-term deferred tax liabilities | 40.52 | |||
| Other non-interest bearing current liabilities | 636.23 | 70.27 | 64.85 | 493.85 |
| Current liabilities total | 670.34 | 364.65 | 319.99 | 639.21 |
| Balance sheet total (liabilities) | 622.30 | 407.36 | 398.09 | 1 181.67 |
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