DUZETTE ApS — Credit Rating and Financial Key Figures
CVR number: 19776794
Roskildevej 10 A, 3600 Frederikssund
hwa@duzette.dk
tel: 39664655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.12 | 161.87 | 68.94 | -24.82 | -59.55 |
| Employee benefit expenses | -85.83 | - 100.23 | - 108.86 | - 107.82 | -97.62 |
| Other operating expenses | -9.04 | ||||
| EBIT | 4.25 | 61.64 | -39.92 | - 132.64 | - 157.17 |
| Other financial income | 13.29 | 16.77 | 0.09 | ||
| Other financial expenses | -8.02 | -11.21 | -10.81 | 14.88 | 6.94 |
| Pre-tax profit | 9.51 | 67.21 | -50.73 | - 117.76 | - 150.15 |
| Net earnings | 9.51 | 67.21 | -50.73 | - 117.76 | - 150.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.14 | 60.33 | 61.89 | 25.73 | 25.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 405.25 | 427.16 | 259.67 | 224.21 | |
| Inventories total | 405.25 | 427.16 | 259.67 | 224.21 | |
| Current trade debtors | 94.61 | 85.96 | 77.47 | 60.47 | 108.81 |
| Short term receivables total | 94.61 | 85.96 | 77.47 | 60.47 | 108.81 |
| Cash and bank deposits | 171.29 | 103.11 | 62.19 | 41.16 | 25.13 |
| Cash and cash equivalents | 171.29 | 103.11 | 62.19 | 41.16 | 25.13 |
| Balance sheet total (assets) | 730.29 | 676.56 | 461.22 | 351.57 | 159.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 718.46 | - 708.95 | - 641.75 | - 692.48 | - 810.24 |
| Profit of the financial year | 9.51 | 67.21 | -50.73 | - 117.76 | - 150.15 |
| Shareholders equity total | - 583.95 | - 516.75 | - 567.48 | - 685.24 | - 835.39 |
| Non-current other liabilities | 1 111.44 | 965.15 | 825.50 | 842.23 | 881.12 |
| Non-current liabilities total | 1 111.44 | 965.15 | 825.50 | 842.23 | 881.12 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 59.98 | 102.29 | 78.67 | 78.73 | 33.04 |
| Other non-interest bearing current liabilities | 82.82 | 65.87 | 64.53 | 55.85 | 20.90 |
| Current liabilities total | 202.81 | 228.16 | 203.20 | 194.58 | 113.94 |
| Balance sheet total (liabilities) | 730.29 | 676.56 | 461.22 | 351.57 | 159.67 |
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