DuraCert ApS — Credit Rating and Financial Key Figures
CVR number: 38012460
Østergade 16, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.19 | 261.03 | 221.41 | 352.66 | 333.51 |
| EBIT | 183.19 | 261.03 | 221.41 | 352.66 | 333.51 |
| Other financial income | 0.22 | 1.29 | |||
| Other financial expenses | -1.80 | -2.06 | -4.99 | -0.32 | -1.81 |
| Pre-tax profit | 181.39 | 258.97 | 216.42 | 352.56 | 332.99 |
| Income taxes | -40.22 | -56.98 | -48.64 | -79.20 | -73.66 |
| Net earnings | 141.18 | 201.99 | 167.78 | 273.36 | 259.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.84 | 53.05 | 88.47 | 299.69 | 135.45 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 23.86 | 0.00 | 3.04 | ||
| Short term receivables total | 67.84 | 59.05 | 112.33 | 299.70 | 138.49 |
| Cash and bank deposits | 600.89 | 118.65 | 330.05 | 402.09 | 860.43 |
| Cash and cash equivalents | 600.89 | 118.65 | 330.05 | 402.09 | 860.43 |
| Balance sheet total (assets) | 668.73 | 177.69 | 442.39 | 701.79 | 998.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 |
| Retained earnings | 291.53 | - 200.47 | 1.52 | 169.30 | 442.66 |
| Profit of the financial year | 141.18 | 201.99 | 167.78 | 273.36 | 259.34 |
| Shareholders equity total | 495.81 | 64.62 | 232.40 | 505.76 | 765.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | 1.52 | |||
| Current trade creditors | 108.88 | 59.25 | 160.87 | 80.10 | 85.92 |
| Other non-interest bearing current liabilities | 64.05 | 53.82 | 49.12 | 114.69 | 146.37 |
| Current liabilities total | 172.93 | 113.07 | 209.99 | 196.03 | 233.82 |
| Balance sheet total (liabilities) | 668.73 | 177.69 | 442.39 | 701.79 | 998.91 |
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