DUOS Sundhed A/S — Credit Rating and Financial Key Figures
CVR number: 44210185
Paradisæblevej 4, 2500 Valby
tel: 36347900
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.10 | -1 353.72 |
| Employee benefit expenses | - 883.22 | - 799.74 |
| EBIT | - 918.32 | -2 153.46 |
| Other financial income | 3.86 | 2.23 |
| Other financial expenses | -8.08 | - 101.23 |
| Pre-tax profit | - 922.55 | -2 252.45 |
| Income taxes | 202.94 | 495.26 |
| Net earnings | - 719.61 | -1 757.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 202.94 | 527.87 |
| Short term receivables total | 202.94 | 527.87 |
| Cash and bank deposits | 782.64 | |
| Cash and cash equivalents | 782.64 | |
| Balance sheet total (assets) | 985.58 | 527.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 719.61 | |
| Profit of the financial year | - 719.61 | -1 757.19 |
| Shareholders equity total | - 319.61 | -2 076.80 |
| Non-current owed to group member | 1 008.08 | 1 058.62 |
| Non-current liabilities total | 1 008.08 | 1 058.62 |
| Current loans from credit institutions | 1 315.86 | |
| Current trade creditors | 11.67 | 35.17 |
| Current owed to group member | 20.51 | |
| Other non-interest bearing current liabilities | 264.92 | 195.00 |
| Current liabilities total | 297.11 | 1 546.04 |
| Balance sheet total (liabilities) | 985.58 | 527.87 |
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