DUOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 10395208
Porsevænget 51, 8464 Galten
tel: 86763060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.22 | 52.60 | 105.61 | -71.02 | - 137.00 |
| External services | -13.48 | -26.78 | -54.02 | -18.95 | -19.25 |
| Gross profit | 85.74 | 25.83 | 51.60 | -89.97 | - 156.25 |
| EBIT | 85.74 | 25.83 | 51.60 | -89.97 | - 156.25 |
| Other financial expenses | -0.28 | -24.83 | -0.81 | -0.44 | 0.03 |
| Pre-tax profit | 85.45 | 1.00 | 50.78 | -90.41 | - 156.22 |
| Income taxes | -18.79 | -6.09 | -10.90 | -0.45 | |
| Net earnings | 66.67 | -5.09 | 39.88 | -90.86 | - 156.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 455.60 | 6 682.43 | 6 682.43 | 6 682.43 | 6 682.43 |
| Tangible assets total | 2 455.60 | 6 682.43 | 6 682.43 | 6 682.43 | 6 682.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 72.57 | 23.33 | 59.91 | 15.12 | |
| Cash and cash equivalents | 72.57 | 23.33 | 59.91 | 15.12 | |
| Balance sheet total (assets) | 2 528.16 | 6 709.76 | 6 742.34 | 6 697.55 | 6 682.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 270.32 | 1 336.99 | 1 331.90 | 1 371.78 | 1 280.92 |
| Profit of the financial year | 66.67 | -5.09 | 39.88 | -90.86 | - 156.22 |
| Shareholders equity total | 1 536.99 | 1 531.90 | 1 571.78 | 1 480.92 | 1 324.70 |
| Non-current loans from credit institutions | 880.00 | 2 980.00 | 2 980.00 | 2 980.00 | 2 980.00 |
| Non-current liabilities total | 880.00 | 2 980.00 | 2 980.00 | 2 980.00 | 2 980.00 |
| Current loans from credit institutions | 3.17 | ||||
| Current owed to participating | 10.89 | 17.17 | |||
| Short-term deferred tax liabilities | 18.79 | 6.09 | 10.66 | ||
| Other non-interest bearing current liabilities | 81.50 | 2 174.60 | 2 179.90 | 2 236.63 | 2 374.56 |
| Current liabilities total | 111.17 | 2 197.86 | 2 190.56 | 2 236.63 | 2 377.73 |
| Balance sheet total (liabilities) | 2 528.16 | 6 709.76 | 6 742.34 | 6 697.55 | 6 682.43 |
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