DUOS Bosteder Syd ApS — Credit Rating and Financial Key Figures

CVR number: 44367386
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 203.84- 174.43
Employee benefit expenses- 173.79-13.80
EBIT- 377.63- 188.22
Other financial income8.476.51
Other financial expenses-39.32- 353.25
Pre-tax profit- 408.48- 534.96
Income taxes46.18117.69
Net earnings- 362.30- 417.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 369.006 369.00
Investments total6 369.006 369.00
Long term receivables total
Inventories total
Prepayments and accrued income3.80
Current other receivables47.300.28
Current deferred tax assets46.18125.11
Short term receivables total93.48129.20
Cash and bank deposits1 634.16194.34
Cash and cash equivalents1 634.16194.34
Balance sheet total (assets)8 096.656 692.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 member7 039.327 392.24
Non-current liabilities total7 039.327 392.24
Current loans from credit institutions9.86
Current trade creditors245.4130.00
Current owed to group member4.93
Other non-interest bearing current liabilities1 129.29
Current liabilities total1 379.6339.86
Balance sheet total (liabilities)8 096.656 692.54
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