DUVF ApS — Credit Rating and Financial Key Figures
CVR number: 40948767
Rosavej 20, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.57 | -23.44 | -47.64 | -30.15 | -23.41 |
| Gross profit | -29.57 | -23.44 | -47.64 | -30.15 | -23.41 |
| EBIT | -29.57 | -23.44 | -47.64 | -30.15 | -23.41 |
| Other financial income | 103.67 | 159.60 | 37.63 | 165.11 | |
| Other financial expenses | -0.01 | -18.58 | -1 342.81 | - 969.23 | -1 068.97 |
| Reduction non-current investment assets | - 263.43 | ||||
| Net income from associates (fin.) | 6 274.07 | 1 634.57 | 3 373.91 | 1 905.01 | |
| Pre-tax profit | -29.57 | 6 335.72 | 403.72 | 2 412.16 | 714.32 |
| Income taxes | -13.70 | 0.03 | 0.11 | ||
| Net earnings | -29.57 | 6 322.02 | 403.74 | 2 412.26 | 714.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.87 | 26 418.10 | 26 337.48 | 26 789.70 | 26 519.49 |
| Long term receivables total | 298.87 | 26 418.10 | 26 337.48 | 26 789.70 | 26 519.49 |
| Inventories total | |||||
| Current other receivables | 13.44 | 40.70 | |||
| Current deferred tax assets | 35.11 | 2.00 | |||
| Short term receivables total | 35.11 | 15.44 | 40.70 | ||
| Other current investments | 1 081.41 | 3 389.25 | |||
| Cash and bank deposits | 0.00 | 2 938.95 | 504.60 | 229.66 | 56.57 |
| Cash and cash equivalents | 0.00 | 2 938.95 | 504.60 | 1 311.07 | 3 445.83 |
| Balance sheet total (assets) | 298.87 | 29 357.05 | 26 877.19 | 28 116.21 | 30 006.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.10 | 42.10 | 43.10 | 43.10 | 43.10 |
| Share premium account | 249.19 | ||||
| Shares repurchased | 1 249.66 | 334.35 | |||
| Retained earnings | -1 030.04 | 4 966.67 | 5 370.42 | 7 782.68 | |
| Profit of the financial year | -29.57 | 6 322.02 | 403.74 | 2 412.26 | 714.32 |
| Shareholders equity total | 260.72 | 6 583.74 | 5 747.87 | 7 825.78 | 8 540.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.80 | 22 736.17 | 21 107.45 | 20 276.68 | 21 451.41 |
| Short-term deferred tax liabilities | 13.70 | ||||
| Other non-interest bearing current liabilities | 16.35 | 23.44 | 21.88 | 13.75 | 14.50 |
| Current liabilities total | 38.15 | 22 773.30 | 21 129.32 | 20 290.43 | 21 465.91 |
| Balance sheet total (liabilities) | 298.87 | 29 357.05 | 26 877.19 | 28 116.21 | 30 006.01 |
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