AKSEL DUUS ApS — Credit Rating and Financial Key Figures
CVR number: 29244499
Kongelundsvej 111, 2300 København S
aksel@akselduus.dk
tel: 40292708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 452.30 | 1 307.76 | 1 374.51 | 1 448.69 | 1 445.75 |
| External services | - 134.46 | -86.49 | - 305.35 | - 139.92 | - 153.90 |
| Gross profit | 1 317.84 | 1 221.27 | 1 069.16 | 1 308.77 | 1 291.85 |
| Employee benefit expenses | -1 321.70 | -1 070.24 | - 932.45 | -1 088.96 | -1 209.93 |
| Total depreciation | -6.28 | -3.78 | |||
| EBIT | -10.13 | 147.25 | 136.71 | 219.81 | 81.91 |
| Other financial income | 24.01 | 11.20 | 42.21 | 3.62 | 16.74 |
| Other financial expenses | -9.17 | -13.35 | -3.01 | -2.93 | -4.18 |
| Pre-tax profit | 4.70 | 145.11 | 175.92 | 220.50 | 94.48 |
| Income taxes | -8.45 | -38.80 | -42.60 | -56.22 | -27.70 |
| Net earnings | -3.74 | 106.31 | 133.31 | 164.28 | 66.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.78 | ||||
| Tangible assets total | 3.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.52 | 80.28 | 291.29 | 290.85 | 306.55 |
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 58.82 | 15.99 | 24.34 | 35.49 | |
| Current deferred tax assets | 13.46 | ||||
| Short term receivables total | 335.80 | 80.28 | 312.35 | 315.19 | 342.04 |
| Other current investments | 210.36 | 201.78 | 228.50 | 216.29 | 219.67 |
| Cash and bank deposits | 31.50 | 575.04 | 33.40 | 217.65 | 63.16 |
| Cash and cash equivalents | 241.87 | 776.81 | 261.90 | 433.93 | 282.83 |
| Balance sheet total (assets) | 581.45 | 857.09 | 574.25 | 749.12 | 624.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 75.00 | 106.00 | 114.40 | 184.00 | 66.00 |
| Retained earnings | 4.41 | - 105.34 | - 113.43 | - 164.12 | -65.83 |
| Profit of the financial year | -3.74 | 106.31 | 133.31 | 164.28 | 66.78 |
| Shareholders equity total | 325.66 | 356.97 | 384.28 | 434.17 | 316.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.38 | 7.65 | 0.76 | ||
| Current trade creditors | 10.88 | 7.00 | 7.00 | 7.00 | 34.35 |
| Short-term deferred tax liabilities | 20.13 | 24.04 | 40.53 | 14.57 | |
| Other non-interest bearing current liabilities | 238.52 | 465.35 | 158.16 | 267.42 | 259.01 |
| Current liabilities total | 255.79 | 500.12 | 189.96 | 314.95 | 307.93 |
| Balance sheet total (liabilities) | 581.45 | 857.09 | 574.25 | 749.12 | 624.87 |
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