Duits ApS — Credit Rating and Financial Key Figures
CVR number: 40109757
Ulvshalevej 45, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.43 | 172.30 | 359.30 | -49.89 | 228.48 |
| Employee benefit expenses | - 155.92 | - 114.71 | - 310.22 | -76.66 | - 226.70 |
| Total depreciation | -20.87 | -20.87 | -20.87 | -1.12 | -16.67 |
| EBIT | -62.37 | 36.72 | 28.21 | - 127.67 | -14.89 |
| Other financial income | 2.28 | 0.01 | 0.06 | ||
| Other financial expenses | -0.31 | -1.09 | -0.44 | -3.48 | -1.24 |
| Pre-tax profit | -62.68 | 35.63 | 30.05 | - 131.14 | -16.07 |
| Income taxes | 13.77 | -8.04 | -6.59 | 34.13 | -3.94 |
| Net earnings | -48.91 | 27.59 | 23.46 | -97.00 | -20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.98 | 21.11 | 0.24 | 49.12 | 32.45 |
| Tangible assets total | 41.98 | 21.11 | 0.24 | 49.12 | 32.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.48 | 12.48 | 12.48 | ||
| Prepayments and accrued income | 5.15 | 48.17 | 36.21 | 18.45 | |
| Current other receivables | 20.25 | ||||
| Current deferred tax assets | 11.94 | 6.90 | 5.01 | 34.42 | 37.62 |
| Short term receivables total | 11.94 | 12.05 | 65.66 | 103.36 | 68.55 |
| Cash and bank deposits | 11.84 | 104.59 | 104.03 | 39.92 | 36.80 |
| Cash and cash equivalents | 11.84 | 104.59 | 104.03 | 39.92 | 36.80 |
| Balance sheet total (assets) | 65.77 | 137.75 | 169.93 | 192.40 | 137.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.54 | -35.37 | -7.78 | 15.68 | -81.33 |
| Profit of the financial year | -48.91 | 27.59 | 23.46 | -97.00 | -20.01 |
| Shareholders equity total | 4.63 | 32.22 | 55.68 | -41.33 | -61.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.45 | 20.86 | 50.60 | 98.61 | 46.29 |
| Short-term deferred tax liabilities | 13.24 | 0.70 | |||
| Other non-interest bearing current liabilities | 34.44 | 84.67 | 62.95 | 135.12 | 152.85 |
| Current liabilities total | 61.14 | 105.53 | 114.26 | 233.73 | 199.14 |
| Balance sheet total (liabilities) | 65.77 | 137.75 | 169.93 | 192.40 | 137.80 |
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