Dueslaget ApS — Credit Rating and Financial Key Figures
CVR number: 38849255
Reberbanen 11, 5900 Rudkøbing
petrinebreum@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.61 | 227.96 | 285.94 | 319.43 | 342.37 |
| Employee benefit expenses | - 348.28 | - 278.33 | - 277.94 | - 363.76 | - 226.92 |
| Total depreciation | -15.31 | -10.35 | -37.26 | -21.47 | -22.52 |
| EBIT | 10.02 | -60.71 | -29.26 | -65.81 | 92.93 |
| Other financial expenses | -0.10 | -0.81 | -1.28 | -2.90 | -12.28 |
| Pre-tax profit | 9.91 | -61.52 | -30.54 | -68.71 | 80.65 |
| Income taxes | -6.61 | 0.00 | 0.00 | ||
| Net earnings | 3.30 | -61.52 | -30.53 | -68.71 | 80.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 65.03 | 56.87 | 73.07 | 52.45 | 67.76 |
| Inventories total | 65.03 | 56.87 | 73.07 | 52.45 | 67.76 |
| Current other receivables | 1.91 | 11.04 | 27.80 | 45.89 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 5.91 | 11.04 | 29.80 | 45.89 | |
| Cash and bank deposits | 74.50 | 97.61 | 116.61 | 58.09 | 48.72 |
| Cash and cash equivalents | 74.50 | 97.61 | 116.61 | 58.09 | 48.72 |
| Balance sheet total (assets) | 168.03 | 188.89 | 229.22 | 168.85 | 190.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.30 | 8.30 | |||
| Retained earnings | 7.66 | 10.96 | -42.26 | -72.79 | - 141.50 |
| Profit of the financial year | 3.30 | -61.52 | -30.53 | -68.71 | 80.65 |
| Shareholders equity total | 39.26 | -22.25 | -32.79 | - 101.50 | -20.85 |
| Non-current trade creditors | 42.16 | 26.81 | |||
| Non-current other liabilities | 79.99 | 184.33 | |||
| Non-current deferred tax liabilities | 6.61 | ||||
| Non-current liabilities total | 128.77 | 211.14 | |||
| Current trade creditors | 24.62 | 23.82 | 33.56 | ||
| Other non-interest bearing current liabilities | 237.39 | 246.52 | 178.15 | ||
| Current liabilities total | 262.01 | 270.34 | 211.71 | ||
| Balance sheet total (liabilities) | 168.03 | 188.89 | 229.22 | 168.85 | 190.86 |
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