DuraCert ApS — Credit Rating and Financial Key Figures

CVR number: 38012460
Østergade 16, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit183.19261.03221.41352.66333.51
EBIT183.19261.03221.41352.66333.51
Other financial income0.221.29
Other financial expenses-1.80-2.06-4.99-0.32-1.81
Pre-tax profit181.39258.97216.42352.56332.99
Income taxes-40.22-56.98-48.64-79.20-73.66
Net earnings141.18201.99167.78273.36259.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.8453.0588.47299.69135.45
Prepayments and accrued income6.00
Current other receivables23.860.003.04
Short term receivables total67.8459.05112.33299.70138.49
Cash and bank deposits600.89118.65330.05402.09860.43
Cash and cash equivalents600.89118.65330.05402.09860.43
Balance sheet total (assets)668.73177.69442.39701.79998.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.1063.1063.1063.1063.10
Retained earnings291.53- 200.471.52169.30442.66
Profit of the financial year141.18201.99167.78273.36259.34
Shareholders equity total495.8164.62232.40505.76765.09
Non-current liabilities total
Current loans from credit institutions1.241.52
Current trade creditors108.8859.25160.8780.1085.92
Other non-interest bearing current liabilities64.0553.8249.12114.69146.37
Current liabilities total172.93113.07209.99196.03233.82
Balance sheet total (liabilities)668.73177.69442.39701.79998.91
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