Duuo ApS — Credit Rating and Financial Key Figures
CVR number: 38890972
Langebrogade 6 G, 1411 København K
admin@duuo.dk
tel: 71749610
www.duuo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 385.67 | 14 639.56 | 23 670.71 | 27 064.23 | 38 755.07 |
| Employee benefit expenses | -8 753.56 | -13 896.96 | -21 871.59 | -24 745.14 | -35 617.89 |
| Total depreciation | -3.75 | -3.75 | -14.25 | -9.00 | |
| EBIT | 632.11 | 738.85 | 1 795.37 | 2 304.84 | 3 128.18 |
| Other financial income | 0.30 | 8.71 | 8.11 | 17.25 | |
| Other financial expenses | -18.33 | -27.68 | -54.91 | -74.93 | -32.49 |
| Pre-tax profit | 613.78 | 711.47 | 1 749.17 | 2 238.02 | 3 112.93 |
| Income taxes | - 140.02 | - 160.01 | - 393.07 | - 525.25 | - 696.78 |
| Net earnings | 473.76 | 551.46 | 1 356.10 | 1 712.78 | 2 416.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.25 | 37.50 | 23.25 | 14.25 | |
| Tangible assets total | 41.25 | 37.50 | 23.25 | 14.25 | |
| Investments total | 176.00 | 176.00 | 188.40 | 292.44 | |
| Non-current other receivables | 70.25 | ||||
| Long term receivables total | 70.25 | ||||
| Inventories total | |||||
| Current trade debtors | 1 718.06 | 3 754.05 | 4 096.89 | 5 582.96 | 7 494.32 |
| Current owed by particip. interest comp. | 2.00 | 6.37 | 1.78 | ||
| Current other receivables | 129.79 | 214.46 | 6.37 | 374.13 | 706.71 |
| Current deferred tax assets | 13.43 | ||||
| Short term receivables total | 1 863.28 | 3 974.88 | 4 105.04 | 5 957.09 | 8 201.03 |
| Cash and bank deposits | 2 120.97 | 19.90 | 885.14 | 1 949.62 | 164.50 |
| Cash and cash equivalents | 2 120.97 | 19.90 | 885.14 | 1 949.62 | 164.50 |
| Balance sheet total (assets) | 4 054.51 | 4 212.03 | 5 203.68 | 8 118.36 | 8 672.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 1 712.00 | 2 416.00 |
| Retained earnings | 16.88 | -9.36 | - 657.90 | -1 013.80 | -1 717.02 |
| Profit of the financial year | 473.76 | 551.46 | 1 356.10 | 1 712.78 | 2 416.15 |
| Shareholders equity total | 1 040.64 | 1 092.10 | 1 948.20 | 2 460.98 | 3 165.13 |
| Provisions | 1.65 | 2.68 | 0.94 | 3.14 | |
| Non-current other liabilities | 79.07 | ||||
| Non-current liabilities total | 79.07 | ||||
| Current loans from credit institutions | 181.10 | 0.94 | |||
| Advances received | 51.88 | 52.62 | 48.56 | 18.49 | |
| Current trade creditors | 413.86 | 887.61 | 910.40 | 1 281.01 | 1 515.85 |
| Current owed to participating | 0.28 | 78.79 | 1 023.17 | ||
| Short-term deferred tax liabilities | 125.45 | 39.94 | 385.19 | 341.40 | 30.58 |
| Other non-interest bearing current liabilities | 2 395.21 | 1 878.98 | 1 903.64 | 2 962.31 | 3 939.03 |
| Current liabilities total | 2 934.80 | 3 118.29 | 3 252.80 | 5 656.44 | 5 503.95 |
| Balance sheet total (liabilities) | 4 054.51 | 4 212.03 | 5 203.68 | 8 118.36 | 8 672.21 |
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