ducatos invest ApS — Credit Rating and Financial Key Figures
CVR number: 42300950
Mågevænget 17, 8330 Beder
info@ducatosinvest.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 204.33 | -89.22 | -3.43 | -4.90 |
| EBIT | - 204.33 | -89.22 | -3.43 | -4.90 |
| Other financial income | 955.81 | 3 449.84 | 0.03 | 0.01 |
| Other financial expenses | -0.41 | -4 288.01 | -0.01 | |
| Pre-tax profit | 751.07 | - 927.39 | -3.40 | -4.89 |
| Income taxes | - 172.32 | 0.29 | ||
| Net earnings | 578.75 | - 927.10 | -3.40 | -4.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.34 | |||
| Short term receivables total | 14.34 | |||
| Other current investments | 5 541.10 | |||
| Cash and bank deposits | 268.20 | 15.11 | 25.38 | 15.16 |
| Cash and cash equivalents | 5 809.30 | 15.11 | 25.38 | 15.16 |
| Balance sheet total (assets) | 5 809.30 | 29.45 | 25.38 | 15.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 908.38 | -18.71 | -22.12 | |
| Profit of the financial year | 578.75 | - 927.10 | -3.40 | -4.89 |
| Shareholders equity total | 618.75 | 21.28 | 17.88 | 12.99 |
| Provisions | 189.20 | |||
| Non-current other liabilities | 0.67 | |||
| Non-current deferred tax liabilities | 4 811.68 | |||
| Non-current liabilities total | 4 811.68 | 0.67 | ||
| Current loans from credit institutions | 0.67 | 0.67 | ||
| Short-term deferred tax liabilities | 172.32 | |||
| Other non-interest bearing current liabilities | 17.35 | 6.83 | 7.50 | 1.50 |
| Current liabilities total | 189.67 | 7.50 | 7.50 | 2.17 |
| Balance sheet total (liabilities) | 5 809.30 | 29.45 | 25.38 | 15.16 |
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