HANDELS- OG INGENIØRFIRMAET DUOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 76352712
Herstedøstervej 19, 2600 Glostrup
al@duotec.dk
tel: 43459188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 161.00 | 9 519.00 | 10 859.00 | 11 112.00 | 14 572.87 |
| Employee benefit expenses | -6 404.00 | -6 704.00 | -6 935.00 | -7 314.00 | -7 800.93 |
| Total depreciation | -46.00 | -11.00 | -40.00 | -53.00 | -41.95 |
| EBIT | 2 711.00 | 2 804.00 | 3 884.00 | 3 745.00 | 6 729.99 |
| Other financial income | 8.00 | 1.00 | 36.00 | 168.01 | |
| Other financial expenses | -13.00 | -15.00 | -16.00 | -7.00 | -1.02 |
| Pre-tax profit | 2 706.00 | 2 790.00 | 3 868.00 | 3 774.00 | 6 896.99 |
| Income taxes | - 596.00 | - 614.00 | - 846.00 | - 830.00 | -1 518.22 |
| Net earnings | 2 110.00 | 2 176.00 | 3 022.00 | 2 944.00 | 5 378.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 33.00 | 11.00 | ||
| Machinery and equipment | 136.00 | 106.00 | 74.54 | ||
| Tangible assets total | 56.00 | 169.00 | 117.00 | 74.54 | |
| Investments total | |||||
| Non-current other receivables | 61.00 | 61.00 | 83.00 | 86.00 | 89.33 |
| Long term receivables total | 61.00 | 61.00 | 83.00 | 86.00 | 89.33 |
| Raw materials and consumables | 1 256.00 | 974.00 | 1 290.00 | 1 632.00 | 2 503.66 |
| Advance payments | 636.00 | ||||
| Inventories total | 1 892.00 | 974.00 | 1 290.00 | 1 632.00 | 2 503.66 |
| Current trade debtors | 1 772.00 | 2 616.00 | 2 558.00 | 3 159.00 | 3 055.39 |
| Current amounts owed by group member comp. | 424.00 | 750.00 | 686.00 | 809.00 | 1 624.44 |
| Prepayments and accrued income | 20.00 | 9.00 | 80.00 | 97.00 | 1.40 |
| Current other receivables | 1.00 | 8.98 | |||
| Current deferred tax assets | 32.00 | 24.00 | 23.00 | 22.00 | 21.62 |
| Short term receivables total | 2 248.00 | 3 399.00 | 3 348.00 | 4 087.00 | 4 711.84 |
| Cash and bank deposits | 2 857.00 | 2 711.00 | 2 802.00 | 6 213.00 | 7 252.99 |
| Cash and cash equivalents | 2 857.00 | 2 711.00 | 2 802.00 | 6 213.00 | 7 252.99 |
| Balance sheet total (assets) | 7 058.00 | 7 201.00 | 7 692.00 | 12 135.00 | 14 632.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 900.00 | 300.00 | 300.00 | 6 500.00 |
| Retained earnings | -2 058.00 | -1 849.00 | 27.00 | 2 749.00 | - 807.12 |
| Profit of the financial year | 2 110.00 | 2 176.00 | 3 022.00 | 2 944.00 | 5 378.77 |
| Shareholders equity total | 1 152.00 | 2 727.00 | 3 849.00 | 6 493.00 | 11 571.65 |
| Non-current other liabilities | 272.00 | 212.00 | 165.00 | ||
| Non-current liabilities total | 272.00 | 212.00 | 165.00 | ||
| Advances received | 73.00 | 1 526.00 | |||
| Current trade creditors | 854.00 | 406.00 | 256.00 | 327.00 | 254.93 |
| Short-term deferred tax liabilities | 592.00 | 607.00 | 844.00 | 830.00 | 1 517.95 |
| Other non-interest bearing current liabilities | 4 188.00 | 3 111.00 | 2 505.00 | 2 959.00 | 1 287.83 |
| Accruals and deferred income | 138.00 | ||||
| Current liabilities total | 5 634.00 | 4 262.00 | 3 678.00 | 5 642.00 | 3 060.70 |
| Balance sheet total (liabilities) | 7 058.00 | 7 201.00 | 7 692.00 | 12 135.00 | 14 632.36 |
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