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Duo Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41380349
Planteheldvej 23, 2650 Hvidovre
Info@duoteknik.dk
tel: 36751258
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 150.112 610.202 840.802 613.651 643.77
Employee benefit expenses-2 675.01-2 331.05-2 240.71-2 532.23-1 907.24
Total depreciation-6.67-8.50-11.73-8.39-11.84
EBIT468.43270.66588.3773.03- 275.30
Other financial expenses-15.14-3.65-11.40-2.66-6.23
Pre-tax profit453.29267.01576.9770.37- 281.53
Income taxes- 100.23-57.53- 129.43-17.1262.96
Net earnings353.06209.48447.5453.25- 218.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.3325.0113.294.8918.06
Tangible assets total13.3325.0113.294.8918.06
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.0035.0035.00
Inventories total30.0030.0030.0035.0035.00
Current trade debtors516.21479.30456.53757.61591.64
Prepayments and accrued income82.73113.7598.17119.1297.46
Current other receivables394.70709.00615.00695.00439.00
Current deferred tax assets26.88106.84
Short term receivables total993.631 302.041 169.701 598.611 234.95
Cash and bank deposits424.97262.861 016.42336.97
Cash and cash equivalents424.97262.861 016.42336.97
Balance sheet total (assets)1 461.931 619.922 229.401 975.471 288.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Other reserves-50.00
Retained earnings353.06562.54960.081 013.33
Profit of the financial year353.06209.48447.5453.25- 218.57
Shareholders equity total393.06602.541 050.081 053.33834.76
Provisions50.00
Non-current deferred tax liabilities100.2357.53104.43
Non-current liabilities total100.2357.53104.43
Current loans from credit institutions120.89
Current trade creditors124.40162.05188.61235.4361.44
Current owed to participating39.4131.4122.2111.871.51
Short-term deferred tax liabilities100.2357.53104.43
Other non-interest bearing current liabilities804.84666.16806.56520.41269.40
Current liabilities total968.65959.851 074.90872.14453.24
Balance sheet total (liabilities)1 461.931 619.922 229.401 975.471 288.00
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