DUX 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30698231
Egevej 30, 2680 Solrød Strand
tel: 20202938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.50 | 114.00 | 114.00 | 121.34 | 122.42 |
| External services | -51.86 | -57.51 | -59.72 | -70.97 | -79.51 |
| Gross profit | 71.64 | 56.49 | 54.28 | 50.37 | 42.92 |
| Total depreciation | -36.18 | -36.18 | -36.18 | -36.18 | -36.18 |
| EBIT | 35.46 | 20.31 | 18.10 | 14.19 | 6.74 |
| Other financial income | 1 626.14 | 254.74 | 15.35 | 1 303.61 | 232.82 |
| Other financial expenses | -3 830.02 | -10.74 | -3 573.03 | - 195.64 | - 874.62 |
| Pre-tax profit | -2 168.43 | 264.32 | -3 539.59 | 1 122.17 | - 635.06 |
| Net earnings | -2 168.43 | 264.32 | -3 539.59 | 1 122.17 | - 635.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 888.41 | 1 852.23 | 1 816.05 | 1 779.87 | 1 743.69 |
| Tangible assets total | 1 888.41 | 1 852.23 | 1 816.05 | 1 779.87 | 1 743.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | 19.98 | 3.38 | 91.19 | 45.94 |
| Short term receivables total | 4.41 | 19.98 | 3.38 | 91.19 | 45.94 |
| Other current investments | 6 126.57 | 6 740.06 | 15 721.45 | 13 075.13 | |
| Cash and bank deposits | 406.07 | 1 414.13 | 167.83 | 71.50 | 6 456.51 |
| Cash and cash equivalents | 406.07 | 7 540.69 | 6 907.89 | 15 792.95 | 19 531.64 |
| Balance sheet total (assets) | 2 298.89 | 9 412.90 | 8 727.31 | 17 664.01 | 21 321.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.02 | -1 690.41 | -1 426.09 | -4 965.68 | -3 843.51 |
| Profit of the financial year | -2 168.43 | 264.32 | -3 539.59 | 1 122.17 | - 635.06 |
| Shareholders equity total | -1 565.41 | -1 301.09 | -4 840.68 | -3 718.51 | -4 353.58 |
| Non-current loans from credit institutions | 1 348.15 | 1 342.00 | 1 340.08 | 1 340.08 | 1 340.08 |
| Non-current other liabilities | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Non-current liabilities total | 1 374.55 | 1 368.40 | 1 366.48 | 1 366.48 | 1 366.48 |
| Current loans from credit institutions | 4.63 | 96.58 | 3 600.00 | 3 641.32 | |
| Current trade creditors | 14.05 | 26.55 | 29.05 | 32.55 | 48.55 |
| Other non-interest bearing current liabilities | 2 471.06 | 9 222.47 | 12 172.46 | 16 383.49 | 20 618.49 |
| Current liabilities total | 2 489.74 | 9 345.59 | 12 201.51 | 20 016.04 | 24 308.36 |
| Balance sheet total (liabilities) | 2 298.89 | 9 412.90 | 8 727.31 | 17 664.01 | 21 321.26 |
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