Duo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 44324881
Lyshøjgårdsvej 45, 2500 Valby
shh@silentsync.dk
tel: 51884526
https://silentsync.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5.42 | 119.55 |
Total depreciation | -12.96 | -42.12 |
EBIT | -7.54 | 77.42 |
Other financial income | 0.06 | |
Other financial expenses | -0.21 | |
Pre-tax profit | -7.49 | 77.22 |
Income taxes | 1.65 | -16.99 |
Net earnings | -5.84 | 60.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 73.66 | 75.84 |
Tangible assets total | 73.66 | 75.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5.63 | |
Current other receivables | 4.32 | |
Current deferred tax assets | 1.65 | |
Short term receivables total | 1.65 | 9.95 |
Cash and bank deposits | 74.80 | 136.11 |
Cash and cash equivalents | 74.80 | 136.11 |
Balance sheet total (assets) | 150.10 | 221.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | -5.84 | |
Profit of the financial year | -5.84 | 60.23 |
Shareholders equity total | 144.16 | 204.39 |
Provisions | 15.34 | |
Non-current liabilities total | ||
Current trade creditors | 1.56 | 1.50 |
Current owed to participating | 0.67 | 0.67 |
Other non-interest bearing current liabilities | 3.70 | |
Current liabilities total | 5.94 | 2.17 |
Balance sheet total (liabilities) | 150.10 | 221.90 |
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