Double ApS — Credit Rating and Financial Key Figures
CVR number: 43582399
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.91 | 1 695.42 | 15 256.12 |
| Employee benefit expenses | -3 429.98 | -5 352.88 | |
| Total depreciation | -3.39 | -8.16 | |
| EBIT | - 112.91 | -1 737.95 | 9 895.09 |
| Other financial income | 3.23 | 392.56 | |
| Other financial expenses | -0.07 | - 736.10 | - 880.10 |
| Pre-tax profit | - 112.98 | -2 470.83 | 9 407.56 |
| Income taxes | 24.86 | 543.58 | -2 072.72 |
| Net earnings | -88.12 | -1 927.25 | 7 334.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.18 | 12.02 | |
| Tangible assets total | 20.18 | 12.02 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 900.91 | ||
| Prepayments and accrued income | 4 831.18 | 5 445.65 | |
| Current other receivables | 701.03 | 2 543.78 | |
| Current deferred tax assets | 24.86 | 544.13 | |
| Short term receivables total | 24.86 | 6 076.35 | 24 890.34 |
| Cash and bank deposits | 16.25 | 3 620.18 | 4 741.43 |
| Cash and cash equivalents | 16.25 | 3 620.18 | 4 741.43 |
| Balance sheet total (assets) | 41.11 | 9 716.71 | 29 643.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | -88.12 | -4 015.37 | |
| Profit of the financial year | -88.12 | -1 927.25 | 7 334.84 |
| Shareholders equity total | -48.12 | -1 975.37 | 5 359.47 |
| Provisions | 0.55 | 97.07 | |
| Non-current deferred tax liabilities | 161.09 | 166.08 | |
| Non-current liabilities total | 161.09 | 166.08 | |
| Current trade creditors | 7 082.19 | 7 709.16 | |
| Current owed to group member | 89.23 | 3 017.17 | 12 893.09 |
| Short-term deferred tax liabilities | 1 974.01 | ||
| Other non-interest bearing current liabilities | 1 431.08 | 1 444.91 | |
| Current liabilities total | 89.23 | 11 530.44 | 24 021.17 |
| Balance sheet total (liabilities) | 41.11 | 9 716.71 | 29 643.80 |
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