Deux Fréres ApS — Credit Rating and Financial Key Figures
CVR number: 14312684
Algade 20, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.97 | 265.31 | 208.67 | 101.73 | 167.30 |
| Employee benefit expenses | - 237.82 | - 249.98 | -87.29 | -97.07 | - 118.56 |
| EBIT | -19.85 | 15.33 | 121.38 | 4.67 | 48.73 |
| Other financial income | 3.75 | 8.90 | 13.03 | ||
| Other financial expenses | -11.40 | -12.56 | -13.00 | -8.70 | -11.32 |
| Pre-tax profit | -31.25 | 2.77 | 112.13 | 4.86 | 50.44 |
| Income taxes | 6.63 | -0.61 | -25.09 | -1.20 | -11.15 |
| Net earnings | -24.62 | 2.16 | 87.04 | 3.66 | 39.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.52 | 4.38 | 5.00 | 4.50 | 4.50 |
| Inventories total | 6.52 | 4.38 | 5.00 | 4.50 | 4.50 |
| Current other receivables | 105.53 | 98.30 | 140.52 | ||
| Current deferred tax assets | 48.42 | 47.82 | 22.72 | 21.52 | 10.37 |
| Short term receivables total | 48.42 | 47.82 | 128.25 | 119.82 | 150.89 |
| Cash and bank deposits | 203.96 | 231.48 | 79.28 | 93.41 | 135.34 |
| Cash and cash equivalents | 203.96 | 231.48 | 79.28 | 93.41 | 135.34 |
| Balance sheet total (assets) | 267.91 | 292.68 | 221.53 | 226.73 | 299.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.21 | -40.83 | -42.93 | 44.11 | 47.77 |
| Profit of the financial year | -24.62 | 2.16 | 87.04 | 3.66 | 39.29 |
| Shareholders equity total | 84.17 | 86.33 | 169.11 | 172.77 | 212.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.07 | 20.92 | 18.00 | 27.49 | 24.58 |
| Other non-interest bearing current liabilities | 162.67 | 185.43 | 34.42 | 26.47 | 63.09 |
| Current liabilities total | 183.74 | 206.35 | 52.42 | 53.96 | 87.67 |
| Balance sheet total (liabilities) | 267.91 | 292.68 | 221.53 | 226.73 | 299.73 |
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