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