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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 204.33 | -89.22 | -3.43 |
EBIT | - 204.33 | -89.22 | -3.43 |
Other financial income | 955.81 | 3 449.84 | 0.03 |
Other financial expenses | -0.41 | -4 288.01 | -0.01 |
Pre-tax profit | 751.07 | - 927.39 | -3.40 |
Income taxes | - 172.32 | 0.29 | |
Net earnings | 578.75 | - 927.10 | -3.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Cash and cash equivalents | 5 809.30 | 15.11 | 25.38 |
Balance sheet total (assets) | 5 809.30 | 29.45 | 25.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 908.38 | -18.71 | |
Profit of the financial year | 578.75 | - 927.10 | -3.40 |
Shareholders equity total | 618.75 | 21.28 | 17.88 |
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 | ||
Short-term deferred tax liabilities | 172.32 | ||
Other non-interest bearing current liabilities | 17.35 | 6.83 | 7.50 |
Current liabilities total | 189.67 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 5 809.30 | 29.45 | 25.38 |
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