DUOS Senior Service A/S — Credit Rating and Financial Key Figures
CVR number: 40050639
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.93 | ||||
| Gross profit | -60.93 | - 601.73 | - 705.99 | - 987.01 | |
| Costs of management | -96.10 | ||||
| EBIT | -96.10 | -60.93 | - 601.73 | - 705.99 | - 987.01 |
| Other financial income | 220.79 | 0.54 | 0.67 | ||
| Other financial expenses | - 128.87 | - 337.89 | - 242.84 | - 283.43 | - 355.30 |
| Pre-tax profit | - 224.97 | - 178.03 | - 844.57 | - 988.88 | -1 341.64 |
| Income taxes | 49.50 | 40.97 | 185.80 | 217.55 | 295.16 |
| Net earnings | - 175.47 | - 137.05 | - 658.76 | - 771.33 | -1 046.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 905.78 | ||||
| Participating interests | 9 905.78 | 9 905.78 | 9 905.78 | 9 905.78 | |
| Investments total | 9 905.78 | 9 905.78 | 9 905.78 | 9 905.78 | 9 905.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 678.00 | ||||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 49.49 | 82.39 | 255.71 | 377.85 | 490.40 |
| Short term receivables total | 3 728.10 | 82.39 | 255.71 | 377.85 | 490.40 |
| Cash and bank deposits | 158.21 | 180.34 | 125.02 | 199.65 | |
| Cash and cash equivalents | 158.21 | 180.34 | 125.02 | 199.65 | |
| Balance sheet total (assets) | 13 792.09 | 10 168.51 | 10 286.52 | 10 483.28 | 10 396.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 5 025.41 | 4 849.94 | 4 712.88 | 4 254.12 | 3 482.80 |
| Profit of the financial year | - 175.47 | - 137.05 | - 658.76 | - 771.33 | -1 046.48 |
| Shareholders equity total | 5 449.94 | 5 312.88 | 4 654.12 | 3 882.80 | 2 836.32 |
| Non-current owed to group member | 8 311.66 | 4 817.50 | 5 067.00 | 6 550.43 | 6 878.85 |
| Non-current liabilities total | 8 311.66 | 4 817.50 | 5 067.00 | 6 550.43 | 6 878.85 |
| Current loans from credit institutions | 628.40 | ||||
| Current trade creditors | 21.88 | 50.06 | 52.62 | ||
| Current owed to group member | 543.52 | ||||
| Other non-interest bearing current liabilities | 30.50 | 38.13 | |||
| Current liabilities total | 30.50 | 38.13 | 565.40 | 50.06 | 681.02 |
| Balance sheet total (liabilities) | 13 792.09 | 10 168.51 | 10 286.52 | 10 483.28 | 10 396.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.