Dux Clouding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37076465
Fortunfortvej 5 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.40 | -0.40 | -0.70 | -0.25 | |
EBIT | -0.40 | -0.40 | -0.70 | -0.25 | |
Other financial expenses | -0.01 | -0.01 | |||
Reduction non-current investment assets | -14.13 | -19.44 | -2.50 | ||
Net income from associates (fin.) | 9.99 | 12.13 | |||
Pre-tax profit | -14.53 | 9.58 | 11.42 | -19.69 | -2.50 |
Income taxes | 0.09 | 0.09 | 0.15 | 0.06 | |
Net earnings | -14.45 | 9.67 | 11.57 | -19.63 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 53.78 | 63.77 | 75.89 | 56.45 | 53.95 |
Investments total | 53.78 | 63.77 | 75.89 | 56.45 | 53.95 |
Deferred tax assets | 0.35 | 0.44 | 0.59 | 0.65 | 0.65 |
Long term receivables total | 0.35 | 0.44 | 0.59 | 0.65 | 0.65 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.61 | 1.20 | 0.49 | 0.24 | 0.24 |
Cash and cash equivalents | 1.61 | 1.20 | 0.49 | 0.24 | 0.24 |
Balance sheet total (assets) | 55.73 | 65.41 | 76.98 | 57.35 | 54.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 3.78 | 13.77 | 25.89 | 6.45 | 3.95 |
Retained earnings | 7.95 | -16.49 | -18.94 | 12.07 | -5.06 |
Profit of the financial year | -14.45 | 9.67 | 11.57 | -19.63 | -2.50 |
Shareholders equity total | 47.28 | 56.95 | 68.53 | 48.89 | 46.39 |
Non-current liabilities total | |||||
Current owed to group member | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Current liabilities total | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Balance sheet total (liabilities) | 55.73 | 65.41 | 76.98 | 57.35 | 54.84 |
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