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Duero ApS — Credit Rating and Financial Key Figures
CVR number: 43282832
Torvet 1 G, 3400 Hillerød
duero@restaurantduero.dk
tel: 92909073
restaurantduero.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 048.71 | 1 896.98 | 2 373.30 |
| Employee benefit expenses | -2 047.21 | -2 283.32 | -2 394.25 |
| Total depreciation | -14.30 | -14.30 | - 515.83 |
| EBIT | -12.80 | - 400.63 | 466.28 |
| Other financial income | 0.18 | 0.14 | 0.03 |
| Other financial expenses | -12.46 | ||
| Pre-tax profit | -12.62 | - 400.49 | 453.85 |
| Income taxes | 2.66 | 88.05 | - 107.44 |
| Net earnings | -9.96 | - 312.43 | 346.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42.90 | 28.60 | 14.30 |
| Tangible assets total | 42.90 | 28.60 | 14.30 |
| Investments total | |||
| Non-current other receivables | 13.84 | ||
| Long term receivables total | 13.84 | ||
| Raw materials and consumables | 160.00 | ||
| Finished products/goods | 100.00 | 76.88 | |
| Inventories total | 160.00 | 100.00 | 76.88 |
| Current trade debtors | 71.67 | 29.87 | 44.89 |
| Current amounts owed by group member comp. | 1.00 | ||
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 2.66 | 90.71 | 0.63 |
| Short term receivables total | 74.35 | 121.58 | 45.52 |
| Cash and bank deposits | 216.72 | 122.19 | 419.95 |
| Cash and cash equivalents | 216.72 | 122.19 | 419.95 |
| Balance sheet total (assets) | 493.97 | 386.21 | 556.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.96 | - 322.40 | |
| Profit of the financial year | -9.96 | - 312.43 | 346.41 |
| Shareholders equity total | 30.04 | - 282.40 | 64.01 |
| Non-current deferred tax liabilities | 17.36 | ||
| Non-current liabilities total | 17.36 | ||
| Current loans from credit institutions | 123.13 | ||
| Current trade creditors | 55.09 | ||
| Current owed to participating | 23.56 | 1.86 | |
| Other non-interest bearing current liabilities | 340.80 | 645.05 | 418.32 |
| Current liabilities total | 463.93 | 668.61 | 475.27 |
| Balance sheet total (liabilities) | 493.97 | 386.21 | 556.64 |
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