Duevangaps Aps — Credit Rating and Financial Key Figures

CVR number: 37291528
Teglgårdsvej 2 B, Vindinge 5800 Nyborg
Lars@duevangaps.dk
tel: 22441519
Duevangaps.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit554.07498.52410.68376.24343.01
Employee benefit expenses- 516.36- 423.00- 374.45- 339.78- 324.43
Total depreciation-25.63-25.63-25.63-25.63-7.66
EBIT12.0849.8910.6110.8310.93
Other financial expenses-3.01-1.48-2.02-3.00-1.26
Pre-tax profit9.0748.408.597.839.67
Income taxes-2.21-11.11-2.18-1.88-2.09
Net earnings6.8637.306.415.967.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters213.74206.09198.43190.78183.12
Machinery and equipment53.9135.9417.97
Tangible assets total267.65242.03216.40190.78183.12
Investments total
Long term receivables total
Inventories total
Current trade debtors5.4091.2754.1810.08
Current other receivables0.357.5525.0027.00
Current deferred tax assets1.761.125.163.23
Short term receivables total7.5191.2762.8630.1640.30
Cash and bank deposits296.4270.92111.05152.26176.03
Cash and cash equivalents296.4270.92111.05152.26176.03
Balance sheet total (assets)571.58404.22390.31373.19399.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9.0040.0040.0040.0040.00
Other reserves31.00
Retained earnings150.84157.70194.99201.40207.36
Profit of the financial year6.8637.306.415.967.58
Shareholders equity total197.70234.99241.40247.36254.93
Provisions1.680.70
Non-current liabilities total
Current trade creditors80.8126.3248.1523.9125.72
Current owed to participating0.892.292.370.970.50
Short-term deferred tax liabilities8.11
Other non-interest bearing current liabilities290.50131.8098.39100.97118.30
Current liabilities total372.20168.53148.91125.84144.52
Balance sheet total (liabilities)571.58404.22390.31373.19399.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.