IT-selskabet af 30. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37298336
Axeltorv 2, 1609 København V
prj@gorrissenfederspiel.com
tel: 33414141
www.duuoo.io
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 497.00 | -1 968.00 | -1 811.00 | 1 688.00 | 2 060.20 |
| Employee benefit expenses | -2 905.00 | -4 503.00 | -3 257.00 | -2 965.00 | -3 608.70 |
| Total depreciation | -3.00 | - 958.09 | |||
| EBIT | -3 402.00 | -6 471.00 | -5 068.00 | -1 280.00 | -2 506.60 |
| Other financial income | 3.00 | 2.00 | 0.89 | ||
| Other financial expenses | - 382.00 | - 947.00 | -1 204.00 | - 710.00 | - 905.13 |
| Pre-tax profit | -3 784.00 | -7 418.00 | -6 269.00 | -1 988.00 | -3 410.84 |
| Income taxes | 294.00 | 631.00 | 194.00 | 568.00 | 424.54 |
| Net earnings | -3 490.00 | -6 787.00 | -6 075.00 | -1 420.00 | -2 986.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 501.00 | 5 299.90 | |||
| Intangible assets total | 3 501.00 | 5 299.90 | |||
| Machinery and equipment | 31.00 | 19.77 | |||
| Tangible assets total | 31.00 | 19.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 355.00 | 199.00 | 42.47 | |
| Prepayments and accrued income | 3.00 | 2.00 | 129.45 | ||
| Current other receivables | 518.00 | 655.00 | 19.00 | 103.00 | 5.39 |
| Current deferred tax assets | 483.00 | 770.00 | 603.93 | ||
| Short term receivables total | 518.00 | 676.00 | 860.00 | 1 074.00 | 781.24 |
| Cash and bank deposits | 2 208.00 | 1 320.00 | 192.00 | 2 531.00 | 5 241.56 |
| Cash and cash equivalents | 2 208.00 | 1 320.00 | 192.00 | 2 531.00 | 5 241.56 |
| Balance sheet total (assets) | 2 726.00 | 1 996.00 | 1 052.00 | 7 137.00 | 11 342.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 92.00 | 184.00 | 235.67 |
| Other reserves | 2 731.00 | 4 133.92 | |||
| Retained earnings | -3 490.00 | -5 709.00 | -3 907.00 | -2 063.32 | |
| Profit of the financial year | -3 490.00 | -6 787.00 | -6 075.00 | -1 420.00 | -2 986.30 |
| Shareholders equity total | -3 440.00 | -10 227.00 | -11 692.00 | -2 412.00 | - 680.04 |
| Non-current loans from credit institutions | 5 813.00 | 11 751.00 | 12 061.00 | 8 861.00 | 10 992.40 |
| Non-current liabilities total | 5 813.00 | 11 751.00 | 12 061.00 | 8 861.00 | 10 992.40 |
| Current trade creditors | 232.00 | 95.00 | 149.00 | 106.00 | 36.78 |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 119.00 | 377.00 | 276.00 | 478.00 | 825.59 |
| Accruals and deferred income | 258.00 | 104.00 | 167.75 | ||
| Current liabilities total | 353.00 | 472.00 | 683.00 | 688.00 | 1 030.11 |
| Balance sheet total (liabilities) | 2 726.00 | 1 996.00 | 1 052.00 | 7 137.00 | 11 342.47 |
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