DUVALD ApS — Credit Rating and Financial Key Figures
CVR number: 39740087
Birkedommervej 31, 2400 København NV
soren@dearduvald.com
tel: 61302131
www.dearduvald.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -3.08 | -7.15 | 173.31 | 7.59 |
| Employee benefit expenses | - 160.90 | ||||
| EBIT | -13.79 | -3.08 | -7.15 | 12.42 | 7.59 |
| Other financial expenses | -1.22 | -0.06 | -0.42 | -0.89 | -0.03 |
| Pre-tax profit | -15.00 | -3.14 | -7.57 | 11.52 | 7.57 |
| Income taxes | 3.30 | 0.68 | 1.63 | -3.01 | -2.02 |
| Net earnings | -11.70 | -2.46 | -5.94 | 8.51 | 5.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 2.38 | 2.45 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 3.30 | 3.98 | 5.61 | 2.60 | 0.57 |
| Short term receivables total | 30.80 | 3.98 | 5.61 | 4.97 | 3.02 |
| Cash and bank deposits | 14.61 | 38.61 | 29.41 | 74.03 | 54.93 |
| Cash and cash equivalents | 14.61 | 38.61 | 29.41 | 74.03 | 54.93 |
| Balance sheet total (assets) | 45.41 | 42.59 | 35.02 | 79.00 | 57.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.70 | -14.16 | -20.10 | -11.59 | |
| Profit of the financial year | -11.70 | -2.46 | -5.94 | 8.51 | 5.54 |
| Shareholders equity total | 38.30 | 35.84 | 29.90 | 38.41 | 43.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 3.11 | 2.75 | 1.13 | 36.60 | 10.01 |
| Current liabilities total | 7.11 | 6.75 | 5.13 | 40.59 | 14.01 |
| Balance sheet total (liabilities) | 45.41 | 42.59 | 35.02 | 79.00 | 57.95 |
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