Due Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43055844
Rødbyvej 74, 4900 Nakskov
dueinvest@hotmail.com
tel: 24778080
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 459.00 | 1 554.00 | 489.94 |
| Employee benefit expenses | -4 783.00 | -1 842.00 | - 379.57 |
| Other operating expenses | -74.00 | -7.53 | |
| Total depreciation | -65.00 | -3.00 | -0.00 |
| EBIT | 1 611.00 | - 365.00 | 102.84 |
| Other financial income | 11.31 | ||
| Other financial expenses | -45.00 | -5.00 | -2.85 |
| Pre-tax profit | 1 566.00 | - 370.00 | 111.30 |
| Income taxes | - 345.00 | ||
| Net earnings | 1 221.00 | - 370.00 | 111.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 221.00 | 45.00 | |
| Tangible assets total | 221.00 | 45.00 | |
| Investments total | 64.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 580.00 | 44.00 | |
| Current amounts owed by group member comp. | 1 012.00 | 218.00 | 419.24 |
| Current other receivables | 103.00 | 104.00 | 164.54 |
| Short term receivables total | 1 695.00 | 366.00 | 583.79 |
| Cash and bank deposits | 234.00 | 139.00 | 54.46 |
| Cash and cash equivalents | 234.00 | 139.00 | 54.46 |
| Balance sheet total (assets) | 2 214.00 | 550.00 | 638.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 721.00 | 351.04 |
| Profit of the financial year | 1 221.00 | - 370.00 | 111.30 |
| Shareholders equity total | 1 261.00 | 391.00 | 502.34 |
| Non-current liabilities total | |||
| Current trade creditors | 184.00 | ||
| Current owed to participating | 19.56 | ||
| Short-term deferred tax liabilities | 345.00 | ||
| Other non-interest bearing current liabilities | 424.00 | 159.00 | 116.35 |
| Current liabilities total | 953.00 | 159.00 | 135.91 |
| Balance sheet total (liabilities) | 2 214.00 | 550.00 | 638.25 |
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