Duo Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41380349
Planteheldvej 23, 2650 Hvidovre
Info@duoteknik.dk
tel: 36751258
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 150.11 | 2 610.20 | 2 840.80 | 2 613.65 |
| Employee benefit expenses | -2 675.01 | -2 331.05 | -2 240.71 | -2 532.23 |
| Total depreciation | -6.67 | -8.50 | -11.73 | -8.39 |
| EBIT | 468.43 | 270.66 | 588.37 | 73.03 |
| Other financial expenses | -15.14 | -3.65 | -11.40 | -2.66 |
| Pre-tax profit | 453.29 | 267.01 | 576.97 | 70.37 |
| Income taxes | - 100.23 | -57.53 | - 129.43 | -17.12 |
| Net earnings | 353.06 | 209.48 | 447.54 | 53.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.33 | 25.01 | 13.29 | 4.89 |
| Tangible assets total | 13.33 | 25.01 | 13.29 | 4.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 35.00 |
| Current trade debtors | 516.21 | 479.30 | 456.53 | 757.61 |
| Prepayments and accrued income | 82.73 | 113.75 | 98.17 | 119.12 |
| Current other receivables | 394.70 | 709.00 | 615.00 | 695.00 |
| Current deferred tax assets | 26.88 | |||
| Short term receivables total | 993.63 | 1 302.04 | 1 169.70 | 1 598.61 |
| Cash and bank deposits | 424.97 | 262.86 | 1 016.42 | 336.97 |
| Cash and cash equivalents | 424.97 | 262.86 | 1 016.42 | 336.97 |
| Balance sheet total (assets) | 1 461.93 | 1 619.92 | 2 229.40 | 1 975.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 353.06 | 562.54 | 960.08 | |
| Profit of the financial year | 353.06 | 209.48 | 447.54 | 53.25 |
| Shareholders equity total | 393.06 | 602.54 | 1 050.08 | 1 103.33 |
| Non-current deferred tax liabilities | 100.23 | 57.53 | 104.43 | |
| Non-current liabilities total | 100.23 | 57.53 | 104.43 | |
| Current trade creditors | 124.40 | 162.05 | 188.61 | 235.43 |
| Current owed to participating | 39.41 | 31.41 | 22.21 | 11.87 |
| Short-term deferred tax liabilities | 100.23 | 57.53 | 104.43 | |
| Other non-interest bearing current liabilities | 804.84 | 666.16 | 806.56 | 520.41 |
| Current liabilities total | 968.65 | 959.85 | 1 074.90 | 872.14 |
| Balance sheet total (liabilities) | 1 461.93 | 1 619.92 | 2 229.40 | 1 975.47 |
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