SPECIALLÆGERNE DUUN ApS — Credit Rating and Financial Key Figures
CVR number: 30174445
Tranevej 22, 2670 Greve
duun@dadlnet.dk
tel: 20999206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.65 | -64.90 | -57.38 | -79.60 | -63.41 |
| EBIT | - 100.65 | -64.90 | -57.38 | -79.60 | -63.41 |
| Other financial income | 171.81 | 1 738.32 | 219.62 | 848.09 | 545.26 |
| Other financial expenses | - 356.33 | -9.14 | -1 340.16 | -41.91 | |
| Pre-tax profit | - 285.17 | 1 664.28 | -1 177.92 | 726.58 | 481.84 |
| Income taxes | -2.52 | - 185.66 | 5.69 | ||
| Net earnings | - 287.68 | 1 478.62 | -1 177.92 | 732.26 | 481.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.18 | 2.98 | 2.98 | ||
| Current deferred tax assets | 78.48 | 33.89 | 110.45 | 39.91 | |
| Short term receivables total | 81.66 | 2.98 | 36.88 | 110.45 | 39.91 |
| Other current investments | 7 241.88 | 8 903.35 | 7 563.63 | 7 970.67 | 8 212.20 |
| Cash and bank deposits | 351.86 | 81.74 | 57.28 | 96.39 | 278.09 |
| Cash and cash equivalents | 7 593.74 | 8 985.09 | 7 620.91 | 8 067.06 | 8 490.29 |
| Balance sheet total (assets) | 7 675.39 | 8 988.07 | 7 657.79 | 8 177.50 | 8 530.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 114.40 | 150.00 | 122.00 | 230.00 |
| Retained earnings | 7 467.46 | 7 065.37 | 8 393.99 | 7 094.07 | 7 596.34 |
| Profit of the financial year | - 287.68 | 1 478.62 | -1 177.92 | 732.26 | 481.84 |
| Shareholders equity total | 7 534.77 | 8 783.39 | 7 491.07 | 8 073.34 | 8 433.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.26 | ||||
| Current trade creditors | 52.97 | 26.64 | 46.34 | 46.36 | 49.88 |
| Current owed to participating | 87.65 | 27.81 | 57.81 | 57.81 | 47.14 |
| Short-term deferred tax liabilities | 150.23 | 3.31 | |||
| Current liabilities total | 140.62 | 204.68 | 166.71 | 104.17 | 97.02 |
| Balance sheet total (liabilities) | 7 675.39 | 8 988.07 | 7 657.79 | 8 177.50 | 8 530.20 |
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