DUKASKU-UNGBO ApS — Credit Rating and Financial Key Figures
CVR number: 31864852
Åsvejen 32, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 878.06 | 5 860.79 | 7 443.64 | 8 277.31 | 12 569.59 |
| Employee benefit expenses | -5 555.22 | -7 289.37 | -6 320.61 | -8 143.14 | -12 095.42 |
| Other operating expenses | -9.38 | ||||
| Total depreciation | - 236.44 | -63.99 | -69.61 | -86.67 | -96.32 |
| EBIT | 86.40 | -1 501.95 | 1 053.42 | 47.50 | 377.84 |
| Other financial income | 0.18 | 14.94 | |||
| Other financial expenses | -13.31 | -31.07 | -38.94 | -15.89 | -12.08 |
| Pre-tax profit | 73.09 | -1 533.02 | 1 014.66 | 46.55 | 365.76 |
| Income taxes | -16.77 | 332.02 | - 228.12 | -8.42 | -83.91 |
| Net earnings | 56.32 | -1 201.00 | 786.55 | 38.13 | 281.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.13 | 305.52 | 313.42 | 252.88 | 279.03 |
| Machinery and equipment | 262.33 | 70.86 | 50.40 | 63.18 | 31.41 |
| Tangible assets total | 541.46 | 376.39 | 363.82 | 316.06 | 310.44 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 622.88 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 622.88 |
| Inventories total | |||||
| Current trade debtors | 959.82 | 1 145.66 | 961.86 | 1 292.44 | 2 217.78 |
| Prepayments and accrued income | 397.31 | 326.02 | 347.49 | 307.47 | 151.26 |
| Current other receivables | 34.30 | 134.22 | 50.75 | 15.19 | 392.34 |
| Current deferred tax assets | 320.97 | 92.85 | 84.43 | 100.52 | |
| Short term receivables total | 1 391.42 | 1 926.87 | 1 452.95 | 1 699.53 | 2 861.91 |
| Cash and bank deposits | 57.30 | 43.59 | 908.06 | 850.57 | 31.30 |
| Cash and cash equivalents | 57.30 | 43.59 | 908.06 | 850.57 | 31.30 |
| Balance sheet total (assets) | 2 014.18 | 2 370.84 | 2 748.83 | 2 890.16 | 3 826.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.30 | 0.30 | |||
| Retained earnings | -55.43 | 0.89 | -1 199.82 | - 413.27 | - 375.14 |
| Profit of the financial year | 56.32 | -1 201.00 | 786.55 | 38.13 | 281.86 |
| Shareholders equity total | 2.18 | -1 198.82 | - 373.27 | - 335.14 | -53.28 |
| Provisions | 11.05 | ||||
| Non-current other liabilities | 93.76 | 964.96 | 579.41 | 253.81 | 172.14 |
| Non-current liabilities total | 93.76 | 964.96 | 579.41 | 253.81 | 172.14 |
| Current loans from credit institutions | 63.94 | 162.16 | 401.00 | ||
| Current trade creditors | 121.80 | 106.11 | 106.02 | 176.58 | 73.35 |
| Other non-interest bearing current liabilities | 289.49 | 972.97 | 709.05 | 448.57 | 722.60 |
| Accruals and deferred income | 1 431.96 | 1 363.45 | 1 727.62 | 2 346.33 | 2 510.72 |
| Current liabilities total | 1 907.20 | 2 604.70 | 2 542.69 | 2 971.49 | 3 707.67 |
| Balance sheet total (liabilities) | 2 014.18 | 2 370.84 | 2 748.83 | 2 890.16 | 3 826.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.