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DUEMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 26705444
Nellerødvej 28, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 189.1728 397.3133 401.0838 106.8138 258.79
Employee benefit expenses-25 265.72-27 120.64-29 751.32-34 264.63-35 708.81
Other operating expenses-43.33
Total depreciation- 828.32- 937.28- 824.91- 965.09- 887.16
EBIT2 095.13339.392 824.852 877.091 619.49
Other financial income96.208.4293.2039.7231.61
Other financial expenses-59.89- 123.32-81.46- 149.67-54.95
Pre-tax profit2 131.44224.492 836.602 767.141 596.15
Income taxes- 470.73-53.41- 622.57- 622.66- 352.50
Net earnings1 660.71171.082 214.042 144.481 243.65

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill141.6755.0035.0015.00
Intangible assets total141.6755.0035.0015.00
Buildings2 721.642 415.842 909.692 476.752 066.91
Tangible assets total2 721.642 415.842 909.692 476.752 066.91
Participating interests8.918.918.91
Investments total90.008.918.918.91
Long term receivables total
Other stocks605.26605.26
Finished products/goods1 255.901 856.131 791.231 757.611 767.64
Inventories total1 861.162 461.391 791.231 757.611 767.64
Current trade debtors7 367.835 983.538 218.5810 070.3910 727.19
Current amounts owed by group member comp.3 392.861 821.962 585.311 366.92699.86
Prepayments and accrued income437.76498.51454.65447.90355.80
Current other receivables3 493.043 563.234 410.546 783.285 485.13
Short term receivables total14 691.4911 867.2415 669.0918 668.5017 267.98
Cash and bank deposits7.53619.20151.850.5224.68
Cash and cash equivalents7.53619.20151.850.5224.68
Balance sheet total (assets)19 513.4917 418.6720 565.7722 927.2821 136.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 600.001 000.001 000.001 000.00
Retained earnings5 278.616 939.316 110.407 324.438 468.92
Profit of the financial year1 660.71171.082 214.042 144.481 243.65
Shareholders equity total9 139.317 710.409 924.4311 068.9211 312.56
Provisions567.40535.36593.991 009.37586.73
Non-current deferred tax liabilities446.8085.45563.93207.28775.15
Non-current liabilities total446.8085.45563.93207.28775.15
Current loans from credit institutions291.441 843.16410.04
Current trade creditors1 519.742 128.292 123.862 940.322 349.20
Current owed to participating2 225.361 933.281 886.291 137.841 159.20
Current owed to group member29.121 294.2724.331 087.331 032.88
Other non-interest bearing current liabilities5 294.323 731.635 448.943 633.063 510.37
Current liabilities total9 359.989 087.479 483.4210 641.728 461.68
Balance sheet total (liabilities)19 513.4917 418.6720 565.7722 927.2821 136.12
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