DUOS A/S — Credit Rating and Financial Key Figures
CVR number: 25477154
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 701.78 | 685.83 | 662.40 | 679.56 | 716.41 |
| External services | -30.55 | -35.40 | |||
| Gross profit | 701.78 | 685.83 | 662.40 | 649.01 | 681.01 |
| Employee benefit expenses | - 642.34 | - 675.50 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -1.32 | -1.06 | |||
| EBIT | 701.78 | 685.83 | 662.40 | 5.35 | 4.45 |
| Other financial income | 5.08 | 5.55 | |||
| Other financial expenses | -2.07 | -3.43 | |||
| Net income from associates (fin.) | 0.14 | ||||
| Pre-tax profit | 26.10 | -7.54 | 5.37 | 8.36 | 6.72 |
| Income taxes | -1.63 | -1.38 | |||
| Net earnings | 26.10 | -7.54 | 5.37 | 6.73 | 5.33 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.62 | 8.33 | |||
| Intangible assets total | 5.62 | 8.33 | |||
| Machinery and equipment | 0.11 | 0.09 | |||
| Tangible assets total | 0.11 | 0.09 | |||
| Holdings in group member companies | 0.50 | ||||
| Other receivables | 174.46 | 226.12 | 226.68 | 0.85 | 0.83 |
| Investments total | 174.46 | 226.12 | 226.68 | 1.35 | 0.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.95 | 96.08 | |||
| Current amounts owed by group member comp. | 101.46 | 106.58 | |||
| Prepayments and accrued income | 1.69 | 1.39 | |||
| Current other receivables | 1.02 | 1.12 | |||
| Current deferred tax assets | 0.69 | 0.68 | |||
| Short term receivables total | 194.81 | 205.86 | |||
| Cash and bank deposits | 26.71 | 34.23 | |||
| Cash and cash equivalents | 26.71 | 34.23 | |||
| Balance sheet total (assets) | 174.46 | 226.12 | 226.68 | 228.60 | 249.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.50 | 22.95 | 28.32 | 0.40 | 0.40 |
| Other reserves | 4.38 | ||||
| Retained earnings | -26.10 | 7.54 | -5.37 | 22.91 | 25.26 |
| Profit of the financial year | 26.10 | -7.54 | 5.37 | 6.73 | 5.33 |
| Shareholders equity total | 30.50 | 22.95 | 28.32 | 30.04 | 35.38 |
| Provisions | 0.64 | 1.42 | |||
| Non-current other liabilities | 68.14 | 70.65 | |||
| Non-current liabilities total | 68.14 | 70.65 | |||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 27.72 | 31.41 | |||
| Current trade creditors | 1.49 | 1.28 | |||
| Current owed to group member | 0.00 | 0.03 | |||
| Short-term deferred tax liabilities | 0.30 | 0.60 | |||
| Other non-interest bearing current liabilities | 70.26 | 75.14 | |||
| Current liabilities total | 99.77 | 108.52 | |||
| Balance sheet total (liabilities) | 30.50 | 22.95 | 28.32 | 198.59 | 215.97 |
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