DUO FRUGT PSH ApS — Credit Rating and Financial Key Figures
CVR number: 35513981
Grønttorvet 262, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -6.81 | -9.88 | -8.80 | -9.38 |
| EBIT | -2.13 | -6.81 | -9.88 | -8.80 | -9.38 |
| Other financial expenses | -0.19 | -0.61 | -0.10 | -0.28 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -2.13 | -6.99 | -10.49 | -8.90 | -9.66 |
| Income taxes | 10.04 | ||||
| Net earnings | -2.13 | -6.99 | -0.45 | -8.90 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 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 | 65.42 | 63.42 | 52.43 | 60.27 | 44.54 |
| Cash and cash equivalents | 65.42 | 63.42 | 52.43 | 60.27 | 44.54 |
| Balance sheet total (assets) | 65.42 | 63.42 | 68.88 | 60.27 | 44.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.46 | -17.58 | -24.58 | -25.03 | -33.93 |
| Profit of the financial year | -2.13 | -6.99 | -0.45 | -8.90 | -9.66 |
| Shareholders equity total | 62.42 | 55.42 | 54.97 | 46.07 | 36.42 |
| Non-current other liabilities | 6.40 | ||||
| Non-current liabilities total | 6.40 | ||||
| Current trade creditors | 7.80 | 8.13 | |||
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 7.50 | 6.40 | |
| Current liabilities total | 3.00 | 8.00 | 7.50 | 14.20 | 8.13 |
| Balance sheet total (liabilities) | 65.42 | 63.42 | 68.88 | 60.27 | 44.54 |
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