DUKADA ApS — Credit Rating and Financial Key Figures
CVR number: 34589844
Krogholmen 9, 2840 Holte
info@dukada.com
tel: 60911020
www.dukada.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.78 | -62.98 | -86.22 | 160.48 | -69.19 |
| Employee benefit expenses | -0.01 | ||||
| Other operating expenses | - 488.61 | -7.06 | -46.25 | - 222.18 | |
| Total depreciation | - 265.99 | - 265.99 | - 265.99 | - 265.99 | - 267.91 |
| EBIT | - 438.79 | - 817.58 | - 359.27 | - 151.76 | - 559.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.30 | -0.01 | -6.46 | -0.25 | -0.35 |
| Pre-tax profit | - 439.09 | - 817.59 | - 365.73 | - 152.01 | - 559.62 |
| Net earnings | - 439.09 | - 817.59 | - 365.73 | - 152.01 | - 559.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 752.76 | 1 100.36 | 891.92 | 683.49 | 511.44 |
| Intangible rights | 556.03 | ||||
| Intangible assets total | 1 308.80 | 1 100.36 | 891.92 | 683.49 | 511.44 |
| Buildings | 254.20 | ||||
| Machinery and equipment | 196.65 | 139.09 | 81.54 | 23.98 | |
| Tangible assets total | 254.20 | 196.65 | 139.09 | 81.54 | 23.98 |
| Investments total | 4.64 | 4.75 | 4.75 | 4.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 34.34 | 26.47 | 6.22 | 5.98 | |
| Finished products/goods | 32.63 | ||||
| Inventories total | 32.63 | 34.34 | 26.47 | 6.22 | 5.98 |
| Current trade debtors | 1.23 | ||||
| Current other receivables | 40.89 | 178.16 | 87.76 | 98.83 | 7.36 |
| Short term receivables total | 42.11 | 178.16 | 87.76 | 98.83 | 7.36 |
| Cash and bank deposits | 34.42 | 2.28 | 3.04 | 21.96 | 0.31 |
| Cash and cash equivalents | 34.42 | 2.28 | 3.04 | 21.96 | 0.31 |
| Balance sheet total (assets) | 1 676.80 | 1 516.55 | 1 153.04 | 896.79 | 549.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 165.00 | 165.00 | |||
| Retained earnings | -2 788.31 | -3 227.40 | -3 879.99 | -4 245.72 | -4 397.73 |
| Profit of the financial year | - 439.09 | - 817.59 | - 365.73 | - 152.01 | - 559.62 |
| Shareholders equity total | -2 897.40 | -3 714.99 | -4 080.72 | -4 232.73 | -4 792.35 |
| Non-current owed to group member | 3 997.70 | 4 522.10 | 4 828.28 | 5 064.48 | |
| Non-current liabilities total | 3 997.70 | 4 522.10 | 4 828.28 | 5 064.48 | |
| Current loans from credit institutions | 0.02 | 400.00 | |||
| Current trade creditors | 88.54 | 223.85 | |||
| Current owed to participating | 71.96 | 70.56 | 70.56 | 268.37 | 261.94 |
| Current owed to group member | 4 730.33 | ||||
| Other non-interest bearing current liabilities | 416.00 | 415.00 | 32.88 | 32.88 | 15.00 |
| Current liabilities total | 576.50 | 709.43 | 5 233.76 | 301.24 | 276.94 |
| Balance sheet total (liabilities) | 1 676.80 | 1 516.55 | 1 153.04 | 896.79 | 549.07 |
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