Duus&Dyppel ApS — Credit Rating and Financial Key Figures
CVR number: 39576805
Gammel Køge Landevej 30, 2500 Valby
info@duusogdyppel.com
tel: 26254707
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.20 | - 132.57 | -29.20 |
| Other operating expenses | -33.61 | ||
| Total depreciation | -6.30 | -48.24 | -44.64 |
| EBIT | -31.50 | - 180.81 | - 107.46 |
| Other financial expenses | -0.40 | -0.23 | -0.27 |
| Pre-tax profit | -31.90 | - 181.04 | - 107.73 |
| Net earnings | -31.90 | - 181.04 | - 107.73 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 258.19 | 162.01 | 40.00 |
| Tangible assets total | 258.19 | 162.01 | 40.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.73 | 8.83 | 14.70 |
| Short term receivables total | 13.73 | 8.83 | 14.70 |
| Cash and bank deposits | 67.76 | 7.47 | 17.90 |
| Cash and cash equivalents | 67.76 | 7.47 | 17.90 |
| Balance sheet total (assets) | 339.67 | 178.31 | 72.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 200.00 | 168.10 | -12.94 |
| Profit of the financial year | -31.90 | - 181.04 | - 107.73 |
| Shareholders equity total | 168.10 | -12.94 | - 120.67 |
| Non-current liabilities total | |||
| Current trade creditors | 6.57 | 6.25 | 8.00 |
| Current owed to participating | 185.00 | 185.00 | |
| Other non-interest bearing current liabilities | 165.00 | 0.27 | |
| Current liabilities total | 171.57 | 191.25 | 193.27 |
| Balance sheet total (liabilities) | 339.67 | 178.31 | 72.60 |
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