Dux Clouding Aps — Credit Rating and Financial Key Figures
CVR number: 37096040
Fortunfortvej 5 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | 13.37 | 16.04 | -24.92 | -3.21 |
| EBIT | -18.10 | 13.37 | 16.04 | -24.92 | -3.21 |
| Other financial expenses | -0.02 | -0.56 | -0.50 | -0.00 | |
| Pre-tax profit | -18.12 | 12.81 | 15.54 | -24.92 | -3.21 |
| Income taxes | 3.98 | -2.82 | -3.42 | 5.48 | 0.70 |
| Net earnings | -14.13 | 9.99 | 12.12 | -19.44 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.41 | 3.60 | 0.18 | 5.66 | 6.36 |
| Long term receivables total | 6.41 | 3.60 | 0.18 | 5.66 | 6.36 |
| Inventories total | |||||
| Current trade debtors | 20.66 | 0.42 | 0.53 | ||
| Current amounts owed by group member comp. | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Current other receivables | 5.29 | 3.11 | 2.13 | ||
| Short term receivables total | 8.45 | 13.74 | 32.23 | 11.00 | 8.98 |
| Cash and bank deposits | 53.42 | 56.38 | 60.60 | 49.75 | 51.87 |
| Cash and cash equivalents | 53.42 | 56.38 | 60.60 | 49.75 | 51.87 |
| Balance sheet total (assets) | 68.29 | 73.72 | 93.01 | 66.41 | 67.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.91 | 3.78 | 13.77 | 25.90 | 6.46 |
| Profit of the financial year | -14.13 | 9.99 | 12.12 | -19.44 | -2.50 |
| Shareholders equity total | 53.78 | 63.77 | 75.89 | 56.45 | 53.95 |
| Non-current liabilities total | |||||
| Advances received | 6.01 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.30 | 2.95 | 2.95 | 2.95 | 2.96 |
| Other non-interest bearing current liabilities | 0.20 | 7.16 | 3.31 | ||
| Current liabilities total | 14.52 | 9.95 | 17.11 | 9.95 | 13.26 |
| Balance sheet total (liabilities) | 68.29 | 73.72 | 93.01 | 66.41 | 67.21 |
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