DUE & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 15498307
Gl Strandvej 240 A, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.06 | 382.11 | 296.06 | 44.94 | -19.44 |
| Employee benefit expenses | - 299.92 | - 274.80 | - 322.18 | - 180.58 | -15.72 |
| EBIT | 135.14 | 107.31 | -26.12 | - 135.65 | -35.16 |
| Other financial expenses | -0.47 | -2.05 | -0.85 | -0.64 | |
| Exchange rate differences | 6.67 | -16.86 | 14.59 | ||
| Pre-tax profit | 135.14 | 106.84 | -21.50 | - 153.36 | -21.21 |
| Income taxes | -4.50 | -23.50 | 4.70 | ||
| Net earnings | 130.64 | 83.34 | -16.80 | - 153.36 | -21.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.23 | 10.88 | 22.60 | 15.00 | 12.25 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 1.48 | 9.23 | 9.95 | 9.75 | 20.98 |
| Current deferred tax assets | 66.70 | 43.20 | 47.90 | 47.90 | 47.90 |
| Short term receivables total | 119.41 | 63.30 | 80.45 | 72.65 | 81.13 |
| Other current investments | 106.64 | 89.78 | 104.37 | ||
| Cash and bank deposits | 217.78 | 305.02 | 169.18 | 7.88 | 14.69 |
| Cash and cash equivalents | 217.78 | 305.02 | 275.82 | 97.66 | 119.06 |
| Balance sheet total (assets) | 337.19 | 368.32 | 356.28 | 170.30 | 200.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -79.81 | 50.83 | 134.17 | 117.37 | -35.99 |
| Profit of the financial year | 130.64 | 83.34 | -16.80 | - 153.36 | -21.21 |
| Shareholders equity total | 250.83 | 334.17 | 317.37 | 164.01 | 142.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | ||||
| Current owed to participating | 33.53 | ||||
| Other non-interest bearing current liabilities | 86.36 | 34.15 | 38.91 | 6.29 | 20.31 |
| Current liabilities total | 86.36 | 34.15 | 38.91 | 6.29 | 57.40 |
| Balance sheet total (liabilities) | 337.19 | 368.32 | 356.28 | 170.30 | 200.20 |
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