DUOS A/S — Credit Rating and Financial Key Figures

CVR number: 25477154

Paradisæblevej 4, 2500 Valby

duos@duos.dk

tel: 36347900

www.duos.dk

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	685.83	662.40	679.56	716.41	768.64
External services				-35.40	-45.38
Gross profit	685.83	662.40	679.56	681.01	723.26
Employee benefit expenses				- 675.50	- 711.89
Other operating expenses				-0.00
Total depreciation				-1.06	-2.15
EBIT	685.83	662.40	679.56	4.45	9.22
Other financial income				5.55	6.24
Other financial expenses				-3.43	-1.13
Net income from associates (fin.)				0.14
Pre-tax profit	-7.54	5.37	6.73	6.72	14.34
Income taxes				-1.38	-3.16
Net earnings	-7.54	5.37	6.73	5.33	11.18

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				8.33	10.51
Intangible assets total				8.33	10.51
Machinery and equipment				0.09	0.08
Tangible assets total				0.09	0.08
Investments total	226.12	226.68	228.59	0.83	0.04
Non-curr. owed by group member comp.					115.60
Long term receivables total					115.60
Inventories total
Current trade debtors				96.08	100.43
Current amounts owed by group member comp.				106.58
Prepayments and accrued income				1.39	2.07
Current other receivables				1.12	1.20
Current deferred tax assets				0.68	0.68
Short term receivables total				205.86	104.39
Cash and bank deposits				34.23	15.27
Cash and cash equivalents				34.23	15.27
Balance sheet total (assets)	226.12	226.68	228.59	249.35	245.88

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	22.95	28.32	30.04	0.40	0.40
Other reserves				4.38	5.62
Retained earnings	7.54	-5.37	-6.73	25.26	29.35
Profit of the financial year	-7.54	5.37	6.73	5.33	11.18
Shareholders equity total	22.95	28.32	30.04	35.38	46.56
Provisions				1.42	2.06
Non-current deferred tax liabilities				70.65	70.95
Non-current liabilities total				70.65	70.95
Current loans from credit institutions				0.06	0.03
Advances received				31.41	29.59
Current trade creditors				1.28	1.11
Current owed to group member				0.03	3.90
Short-term deferred tax liabilities				0.60	2.52
Other non-interest bearing current liabilities				108.52	88.21
Accruals and deferred income					0.94
Current liabilities total				141.90	126.31
Balance sheet total (liabilities)	22.95	28.32	30.04	249.35	245.88

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