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DUKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 42679607
Fiskergade 8, 7100 Vejle
bogholderi@selecthotels.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.00 | 348.30 | 475.01 | 505.89 |
| Employee benefit expenses | -70.00 | - 161.14 | - 208.59 | - 208.63 |
| EBIT | 45.00 | 187.16 | 266.42 | 297.26 |
| Other financial expenses | -1.00 | -0.62 | ||
| Pre-tax profit | 44.00 | 187.16 | 265.80 | 297.26 |
| Income taxes | -10.00 | -41.59 | -58.61 | -65.38 |
| Net earnings | 34.00 | 145.57 | 207.19 | 231.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | |||
| Current other receivables | 0.01 | 4.54 | ||
| Short term receivables total | 43.76 | 4.54 | ||
| Cash and bank deposits | 128.00 | 317.98 | 555.94 | 794.00 |
| Cash and cash equivalents | 128.00 | 317.98 | 555.94 | 794.00 |
| Balance sheet total (assets) | 128.00 | 317.98 | 599.69 | 798.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.78 | 180.35 | 387.54 | |
| Profit of the financial year | 34.00 | 145.57 | 207.19 | 231.87 |
| Shareholders equity total | 74.00 | 220.35 | 427.54 | 659.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 51.40 | 98.19 | 118.52 | |
| Other non-interest bearing current liabilities | 49.00 | 39.23 | 66.97 | 13.60 |
| Current liabilities total | 54.00 | 97.63 | 172.16 | 139.12 |
| Balance sheet total (liabilities) | 128.00 | 317.98 | 599.69 | 798.53 |
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