Due Signori 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43349694
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.58 | 380.44 | 868.16 |
| Employee benefit expenses | - 252.06 | - 904.76 | - 752.93 |
| EBIT | 29.51 | - 524.31 | 115.23 |
| Other financial expenses | -11.23 | -35.27 | -40.20 |
| Pre-tax profit | 18.28 | - 559.59 | 75.03 |
| Income taxes | -6.70 | 116.94 | -23.56 |
| Net earnings | 11.59 | - 442.65 | 51.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 698.61 | 19.31 | 45.29 |
| Current amounts owed by group member comp. | 249.25 | 298.93 | |
| Prepayments and accrued income | 49.85 | 36.85 | 23.92 |
| Current other receivables | 22.56 | 100.79 | |
| Current deferred tax assets | 110.24 | 86.69 | |
| Short term receivables total | 771.01 | 516.44 | 454.83 |
| Cash and bank deposits | 174.20 | 285.08 | 8.29 |
| Cash and cash equivalents | 174.20 | 285.08 | 8.29 |
| Balance sheet total (assets) | 945.21 | 801.52 | 463.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.59 | - 431.06 | |
| Profit of the financial year | 11.59 | - 442.65 | 51.48 |
| Shareholders equity total | 51.59 | - 391.06 | - 339.58 |
| Provisions | 6.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 230.34 | 573.36 | 117.40 |
| Other non-interest bearing current liabilities | 656.58 | 619.21 | 685.31 |
| Current liabilities total | 886.92 | 1 192.58 | 802.70 |
| Balance sheet total (liabilities) | 945.21 | 801.52 | 463.12 |
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