DUPLEX ApS — Credit Rating and Financial Key Figures
CVR number: 25685059
Damgårdsvej 63, Niverød 2990 Nivå
tel: 70102204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.37 | 802.58 | 528.67 | 583.03 | 415.33 |
| Employee benefit expenses | - 567.19 | - 619.41 | - 438.77 | - 152.77 | - 490.75 |
| Total depreciation | -7.00 | -10.72 | -56.72 | -7.00 | -4.08 |
| EBIT | 38.18 | 172.46 | 146.62 | 423.26 | -79.50 |
| Other financial expenses | -1.09 | -0.93 | -0.52 | -1.43 | -4.46 |
| Pre-tax profit | 37.10 | 171.53 | 146.10 | 421.84 | -83.96 |
| Income taxes | -8.82 | -37.80 | -32.14 | -93.76 | 17.19 |
| Net earnings | 28.28 | 133.72 | 113.96 | 328.08 | -66.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.08 | 64.37 | 11.08 | 4.08 | |
| Tangible assets total | 25.08 | 64.37 | 11.08 | 4.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.47 | 191.93 | 170.24 | 202.77 | 263.70 |
| Inventories total | 233.47 | 191.93 | 170.24 | 202.77 | 263.70 |
| Current trade debtors | 206.12 | 194.80 | 338.00 | 549.03 | 397.64 |
| Prepayments and accrued income | 25.52 | 25.78 | 98.52 | 59.58 | 32.08 |
| Current deferred tax assets | 0.10 | 18.25 | |||
| Short term receivables total | 231.74 | 220.58 | 436.52 | 608.61 | 447.97 |
| Cash and bank deposits | 24.24 | 197.13 | 122.73 | 253.51 | 151.04 |
| Cash and cash equivalents | 24.24 | 197.13 | 122.73 | 253.51 | 151.04 |
| Balance sheet total (assets) | 514.53 | 674.00 | 740.57 | 1 068.98 | 862.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.00 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | -27.90 | - 112.62 | -93.30 | -38.24 | 289.84 |
| Profit of the financial year | 28.28 | 133.72 | 113.96 | 328.08 | -66.76 |
| Shareholders equity total | 139.38 | 259.10 | 260.06 | 473.74 | 348.08 |
| Provisions | 1.19 | 2.66 | 23.71 | 6.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 249.17 | 59.64 | 203.55 | 197.14 | 219.84 |
| Current owed to participating | 82.49 | 166.00 | 209.00 | ||
| Short-term deferred tax liabilities | 24.23 | 5.19 | 98.51 | ||
| Other non-interest bearing current liabilities | 124.80 | 328.37 | 165.57 | 126.65 | 85.79 |
| Current liabilities total | 373.97 | 412.24 | 456.81 | 588.30 | 514.63 |
| Balance sheet total (liabilities) | 514.53 | 674.00 | 740.57 | 1 068.98 | 862.71 |
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