Denmark Duet ApS — Credit Rating and Financial Key Figures
CVR number: 42984922
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 239.92 | 5 964.39 | 6 311.36 |
| Total depreciation | -39.52 | ||
| Reduction in value of non-current assets | 18 100.00 | 9 600.98 | |
| EBIT | - 239.92 | 24 024.87 | 15 912.34 |
| Other financial income | 681.30 | 1 909.98 | 161.87 |
| Other financial expenses | -1 339.84 | -10 666.72 | -7 754.91 |
| Net income from associates (fin.) | -24 309.29 | ||
| Pre-tax profit | -25 207.76 | 15 268.12 | 8 319.30 |
| Income taxes | 87.87 | -4 626.91 | -3 205.19 |
| Net earnings | -25 119.89 | 10 641.22 | 5 114.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 125 690.00 | 135 780.00 | |
| Tangible assets total | 125 690.00 | 135 780.00 | |
| Holdings in group member companies | 34 624.10 | ||
| Investments total | 35 851.99 | 2 022.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 088.92 | 719.41 | 2 035.60 |
| Prepayments and accrued income | 41.78 | 0.18 | |
| Current other receivables | 97.03 | 153.23 | |
| Current deferred tax assets | 87.87 | 99.61 | |
| Short term receivables total | 3 176.79 | 957.83 | 2 189.01 |
| Cash and bank deposits | 31.02 | 3 460.43 | 3 448.34 |
| Cash and cash equivalents | 31.02 | 3 460.43 | 3 448.34 |
| Balance sheet total (assets) | 39 059.81 | 132 130.86 | 141 417.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 21 279.73 | 21 279.73 | 31 076.24 |
| Retained earnings | -17 678.53 | -7 037.31 | |
| Profit of the financial year | -25 119.89 | 10 641.22 | 5 114.12 |
| Shareholders equity total | -3 800.16 | 14 282.42 | 29 193.05 |
| Provisions | 231.64 | 2 614.32 | |
| Non-current loans from credit institutions | 31 482.61 | 101 608.62 | 98 504.42 |
| Non-current liabilities total | 31 482.61 | 101 608.62 | 98 504.42 |
| Current loans from credit institutions | 350.25 | 1 148.84 | 1 552.55 |
| Current trade creditors | 109.73 | 407.89 | 2 013.25 |
| Current owed to group member | 10 917.37 | 12 780.96 | 5 009.35 |
| Short-term deferred tax liabilities | 931.70 | 2 145.11 | |
| Other non-interest bearing current liabilities | 738.79 | 385.31 | |
| Current liabilities total | 11 377.35 | 16 008.18 | 11 105.56 |
| Balance sheet total (liabilities) | 39 059.81 | 132 130.86 | 141 417.35 |
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