DUET-LYGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 87902617
Strandvejen 188 E, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.88 | -12.88 | -13.13 | -13.75 | -18.52 |
| Gross profit | -12.88 | -12.88 | -13.13 | -13.75 | -18.52 |
| EBIT | -12.88 | -12.88 | -13.13 | -13.75 | -18.52 |
| Other financial income | 8.59 | 8.54 | 7.58 | 7.13 | |
| Other financial expenses | -1.10 | -0.04 | -0.00 | -0.14 | -0.39 |
| Net income from associates (fin.) | 2 355.11 | 453.76 | 902.58 | 10 609.13 | -7 037.05 |
| Pre-tax profit | 2 349.73 | 449.38 | 897.03 | 10 602.37 | -7 055.97 |
| Income taxes | 0.95 | 0.97 | 1.21 | 1.45 | 4.09 |
| Net earnings | 2 350.67 | 450.35 | 898.24 | 10 603.82 | -7 051.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 467.04 | 21 733.29 | 22 448.37 | 32 870.00 | 20 644.45 |
| Investments total | 21 467.04 | 21 733.29 | 22 448.37 | 32 870.00 | 20 644.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.99 | 389.47 | 372.14 | 366.36 | 12 500.00 |
| Current deferred tax assets | 363.35 | 205.94 | 411.40 | 301.53 | 369.65 |
| Short term receivables total | 784.34 | 595.41 | 783.54 | 667.89 | 12 869.65 |
| Cash and bank deposits | 7 500.00 | ||||
| Cash and cash equivalents | 7 500.00 | ||||
| Balance sheet total (assets) | 22 251.38 | 22 328.71 | 23 231.92 | 33 537.89 | 41 014.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 320.00 |
| Shares repurchased | 187.50 | 187.50 | 187.50 | 187.50 | |
| Other reserves | 21 417.04 | 21 683.29 | 22 398.37 | 32 820.01 | 5 782.95 |
| Retained earnings | -2 246.21 | - 349.30 | - 801.53 | -10 512.42 | 41 582.46 |
| Profit of the financial year | 2 350.67 | 450.35 | 898.24 | 10 603.82 | -7 051.87 |
| Shareholders equity total | 21 909.00 | 22 171.85 | 22 882.59 | 33 298.91 | 40 633.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 328.41 | 143.97 | 336.19 | 225.08 | 365.56 |
| Other non-interest bearing current liabilities | 13.97 | 12.89 | 13.14 | 13.90 | 15.00 |
| Current liabilities total | 342.38 | 156.86 | 349.33 | 238.98 | 380.56 |
| Balance sheet total (liabilities) | 22 251.38 | 22 328.71 | 23 231.92 | 33 537.89 | 41 014.09 |
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