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Duaa ApS — Credit Rating and Financial Key Figures
CVR number: 44807718
Lindegårdsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.52 | - 241.51 |
| Total depreciation | -26.70 | -88.33 |
| EBIT | - 114.22 | - 329.84 |
| Other financial expenses | -31.60 | |
| Pre-tax profit | - 145.83 | - 329.84 |
| Net earnings | - 145.83 | - 329.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 69.33 | |
| Machinery and equipment | 171.00 | 152.00 |
| Tangible assets total | 240.33 | 152.00 |
| Investments total | 47.50 | 9.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.51 | |
| Prepayments and accrued income | 80.00 | |
| Current other receivables | 24.11 | 12.71 |
| Short term receivables total | 104.11 | 35.22 |
| Cash and bank deposits | 93.73 | 19.12 |
| Cash and cash equivalents | 93.73 | 19.12 |
| Balance sheet total (assets) | 485.68 | 215.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.83 | |
| Profit of the financial year | - 145.83 | - 329.84 |
| Shareholders equity total | - 105.83 | - 435.66 |
| Non-current liabilities total | ||
| Current owed to group member | 541.50 | 651.50 |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 591.50 | 651.50 |
| Balance sheet total (liabilities) | 485.68 | 215.84 |
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