DUATEX ApS — Credit Rating and Financial Key Figures
CVR number: 29533776
Tyttebærvej 2, 8643 Ans By
cd@cadeau-as.dk
tel: 86870747
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 24.00 | 24.00 | 24.00 |
| External services | -6.00 | -6.00 | -5.00 | -8.55 |
| Gross profit | 18.00 | 18.00 | 19.00 | 15.45 |
| EBIT | 18.00 | 18.00 | 19.00 | 15.45 |
| Other financial expenses | -1.28 | |||
| Reduction non-current investment assets | - 740.25 | |||
| Pre-tax profit | 18.00 | 18.00 | 19.00 | - 726.08 |
| Income taxes | -2.00 | -4.00 | -3.12 | |
| Net earnings | 18.00 | 16.00 | 15.00 | - 729.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.00 | 65.00 | 21.00 | 224.48 |
| Cash and cash equivalents | 47.00 | 65.00 | 21.00 | 224.48 |
| Balance sheet total (assets) | 47.00 | 65.00 | 21.00 | 224.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 181.00 | -1 163.00 | -1 148.00 | -1 133.20 |
| Profit of the financial year | 18.00 | 16.00 | 15.00 | - 729.20 |
| Shareholders equity total | -1 038.00 | -1 022.00 | -1 008.00 | -1 737.40 |
| Non-current owed to group member | 1 075.00 | 1 075.00 | 1 015.00 | 1 942.48 |
| Non-current liabilities total | 1 075.00 | 1 075.00 | 1 015.00 | 1 942.48 |
| Current trade creditors | 9.00 | 9.00 | 8.00 | 10.15 |
| Current owed to group member | 4.13 | |||
| Short-term deferred tax liabilities | 2.00 | 4.00 | 3.12 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 2.00 |
| Current liabilities total | 10.00 | 12.00 | 14.00 | 19.40 |
| Balance sheet total (liabilities) | 47.00 | 65.00 | 21.00 | 224.48 |
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