Duits ApS — Credit Rating and Financial Key Figures
CVR number: 40109757
Ulvshalevej 45, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.77 | 114.43 | 172.30 | 359.30 | -49.89 |
| Employee benefit expenses | -65.28 | - 155.92 | - 114.71 | - 310.22 | -76.66 |
| Total depreciation | -9.85 | -20.87 | -20.87 | -20.87 | -1.12 |
| EBIT | 68.64 | -62.37 | 36.72 | 28.21 | - 127.67 |
| Other financial income | 2.28 | 0.01 | |||
| Other financial expenses | -0.03 | -0.31 | -1.09 | -0.44 | -3.48 |
| Pre-tax profit | 68.61 | -62.68 | 35.63 | 30.05 | - 131.14 |
| Income taxes | -15.08 | 13.77 | -8.04 | -6.59 | 34.13 |
| Net earnings | 53.54 | -48.91 | 27.59 | 23.46 | -97.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.85 | 41.98 | 21.11 | 0.24 | 49.12 |
| Tangible assets total | 62.85 | 41.98 | 21.11 | 0.24 | 49.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.48 | 12.48 | |||
| Prepayments and accrued income | 2.41 | 5.15 | 48.17 | 36.21 | |
| Current other receivables | 20.25 | ||||
| Current deferred tax assets | 11.94 | 6.90 | 5.01 | 34.42 | |
| Short term receivables total | 2.41 | 11.94 | 12.05 | 65.66 | 103.36 |
| Cash and bank deposits | 34.09 | 11.84 | 104.59 | 104.03 | 39.92 |
| Cash and cash equivalents | 34.09 | 11.84 | 104.59 | 104.03 | 39.92 |
| Balance sheet total (assets) | 99.36 | 65.77 | 137.75 | 169.93 | 192.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 13.54 | -35.37 | -7.78 | 15.68 |
| Profit of the financial year | 53.54 | -48.91 | 27.59 | 23.46 | -97.00 |
| Shareholders equity total | 53.54 | 4.63 | 32.22 | 55.68 | -41.33 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.45 | 20.86 | 50.60 | 98.61 |
| Short-term deferred tax liabilities | 13.24 | 13.24 | 0.70 | ||
| Other non-interest bearing current liabilities | 20.74 | 34.44 | 84.67 | 62.95 | 135.12 |
| Current liabilities total | 43.99 | 61.14 | 105.53 | 114.26 | 233.73 |
| Balance sheet total (liabilities) | 99.36 | 65.77 | 137.75 | 169.93 | 192.40 |
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