Duomo ApS — Credit Rating and Financial Key Figures
CVR number: 39951495
Fejøgade 3, 4800 Nykøbing F
post@duomo.dk
tel: 22415753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.47 | 1 595.24 | 2 007.75 | 2 573.41 | 2 880.59 |
| Employee benefit expenses | -1 295.21 | -1 584.96 | -1 593.11 | -2 057.29 | -2 940.47 |
| Other operating expenses | -12.40 | ||||
| Total depreciation | -19.00 | -51.88 | -59.66 | -82.36 | -89.26 |
| EBIT | 45.26 | -54.00 | 354.98 | 433.76 | - 149.13 |
| Other financial income | 0.85 | 1.74 | |||
| Other financial expenses | -29.04 | -4.37 | -24.10 | -9.00 | -11.74 |
| Pre-tax profit | 16.23 | -58.37 | 330.88 | 425.61 | - 159.14 |
| Income taxes | -11.30 | 11.75 | -75.94 | -95.10 | 32.91 |
| Net earnings | 4.93 | -46.62 | 254.94 | 330.51 | - 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.52 | 121.99 | 94.56 | 165.77 | 115.40 |
| Machinery and equipment | 129.70 | 108.96 | 112.87 | 73.98 | 35.09 |
| Tangible assets total | 185.21 | 230.95 | 207.43 | 239.75 | 150.48 |
| Investments total | 29.46 | 29.46 | 57.11 | 29.46 | 29.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.96 | 138.60 | 369.10 | 298.51 | 358.27 |
| Inventories total | 175.96 | 138.60 | 369.10 | 298.51 | 358.27 |
| Prepayments and accrued income | 15.90 | 49.68 | 45.96 | 14.16 | 35.26 |
| Current other receivables | 38.38 | 16.11 | 74.52 | 233.45 | 55.84 |
| Current deferred tax assets | 3.06 | 2.00 | 26.04 | ||
| Short term receivables total | 54.28 | 68.84 | 122.48 | 247.61 | 117.14 |
| Cash and bank deposits | 181.11 | 218.46 | 190.99 | 493.16 | 366.95 |
| Cash and cash equivalents | 181.11 | 218.46 | 190.99 | 493.16 | 366.95 |
| Balance sheet total (assets) | 626.02 | 686.31 | 947.10 | 1 308.49 | 1 022.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 10.94 | 10.94 | |||
| Retained earnings | 27.89 | 32.82 | -2.85 | 182.09 | 460.97 |
| Profit of the financial year | 4.93 | -46.62 | 254.94 | 330.51 | - 126.24 |
| Shareholders equity total | 43.77 | -2.85 | 292.09 | 622.60 | 374.73 |
| Provisions | 9.70 | 8.50 | 6.87 | ||
| Non-current other liabilities | 1.55 | 1.57 | |||
| Non-current deferred tax liabilities | 6.04 | 64.38 | 96.73 | ||
| Non-current liabilities total | 7.59 | 1.57 | 64.38 | 96.73 | |
| Current trade creditors | 88.89 | 116.93 | 235.57 | 79.78 | 174.24 |
| Short-term deferred tax liabilities | 8.36 | 6.29 | 65.17 | 97.03 | |
| Other non-interest bearing current liabilities | 467.72 | 564.36 | 346.56 | 437.34 | 376.29 |
| Current liabilities total | 564.97 | 687.59 | 582.13 | 582.29 | 647.56 |
| Balance sheet total (liabilities) | 626.02 | 686.31 | 947.10 | 1 308.49 | 1 022.29 |
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