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DUO FRUGT PSH ApS — Credit Rating and Financial Key Figures
CVR number: 35513981
Grønttorvet 262, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -9.88 | -8.80 | -9.38 | -9.70 |
| EBIT | -6.81 | -9.88 | -8.80 | -9.38 | -9.70 |
| Other financial expenses | -0.19 | -0.61 | -0.10 | -0.28 | -0.40 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -6.99 | -10.49 | -8.90 | -9.66 | -10.10 |
| Income taxes | 10.04 | ||||
| Net earnings | -6.99 | -0.45 | -8.90 | -9.66 | -10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | ||||
| Short term receivables total | 16.44 | ||||
| Cash and bank deposits | 63.42 | 52.43 | 60.27 | 44.54 | 42.89 |
| Cash and cash equivalents | 63.42 | 52.43 | 60.27 | 44.54 | 42.89 |
| Balance sheet total (assets) | 63.42 | 68.88 | 60.27 | 44.54 | 42.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.58 | -24.58 | -25.03 | -33.93 | -43.59 |
| Profit of the financial year | -6.99 | -0.45 | -8.90 | -9.66 | -10.10 |
| Shareholders equity total | 55.42 | 54.97 | 46.07 | 36.42 | 26.31 |
| Non-current other liabilities | 6.40 | ||||
| Non-current liabilities total | 6.40 | ||||
| Current trade creditors | 7.80 | 8.13 | 8.45 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.50 | 6.40 | 8.13 | |
| Current liabilities total | 8.00 | 7.50 | 14.20 | 8.13 | 16.58 |
| Balance sheet total (liabilities) | 63.42 | 68.88 | 60.27 | 44.54 | 42.89 |
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