DUOS Bosteder Syd ApS — Credit Rating and Financial Key Figures
CVR number: 44367386
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 203.84 | - 174.43 |
| Employee benefit expenses | - 173.79 | -13.80 |
| EBIT | - 377.63 | - 188.22 |
| Other financial income | 8.47 | 6.51 |
| Other financial expenses | -39.32 | - 353.25 |
| Pre-tax profit | - 408.48 | - 534.96 |
| Income taxes | 46.18 | 117.69 |
| Net earnings | - 362.30 | - 417.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 369.00 | 6 369.00 |
| Investments total | 6 369.00 | 6 369.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.80 | |
| Current other receivables | 47.30 | 0.28 |
| Current deferred tax assets | 46.18 | 125.11 |
| Short term receivables total | 93.48 | 129.20 |
| Cash and bank deposits | 1 634.16 | 194.34 |
| Cash and cash equivalents | 1 634.16 | 194.34 |
| Balance sheet total (assets) | 8 096.65 | 6 692.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 362.30 | |
| Profit of the financial year | - 362.30 | - 417.27 |
| Shareholders equity total | - 322.30 | - 739.57 |
| Non-current owed to group member | 7 039.32 | 7 392.24 |
| Non-current liabilities total | 7 039.32 | 7 392.24 |
| Current loans from credit institutions | 9.86 | |
| Current trade creditors | 245.41 | 30.00 |
| Current owed to group member | 4.93 | |
| Other non-interest bearing current liabilities | 1 129.29 | |
| Current liabilities total | 1 379.63 | 39.86 |
| Balance sheet total (liabilities) | 8 096.65 | 6 692.54 |
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