Duisenflieger ApS — Credit Rating and Financial Key Figures
CVR number: 39947625
Farverhus 88, 6200 Aabenraa
duisenflieger@duisberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.36 | -0.20 | -0.54 | -1.52 | -6.78 |
Gross profit | -0.36 | -0.20 | -0.54 | -1.52 | -6.78 |
EBIT | -0.36 | -0.20 | -0.54 | -1.52 | -6.78 |
Other financial income | 1.34 | 3.20 | 1.75 | 1.76 | |
Other financial expenses | -0.96 | -2.95 | -1.00 | -0.24 | -0.06 |
Pre-tax profit | 0.03 | 0.06 | 0.21 | 0.00 | -6.84 |
Income taxes | -0.26 | ||||
Net earnings | 0.03 | 0.06 | 0.21 | -0.26 | -6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 90.00 | 120.00 | 120.52 | ||
Long term receivables total | 90.00 | 120.00 | 120.52 | ||
Finished products/goods | 146.81 | 166.95 | |||
Inventories total | 146.81 | 166.95 | |||
Current other receivables | 0.01 | 0.28 | 0.32 | ||
Short term receivables total | 0.01 | 0.28 | 0.32 | ||
Cash and bank deposits | 0.02 | 0.41 | 0.15 | 17.44 | 0.52 |
Cash and cash equivalents | 0.02 | 0.41 | 0.15 | 17.44 | 0.52 |
Balance sheet total (assets) | 90.03 | 120.69 | 121.00 | 164.25 | 167.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 48.00 | 48.00 | 100.00 | 100.00 |
Share premium account | 10.00 | 12.00 | 12.00 | 64.00 | 64.00 |
Retained earnings | 0.03 | 0.14 | 0.35 | 0.09 | |
Profit of the financial year | 0.03 | 0.06 | 0.21 | -0.26 | -6.84 |
Shareholders equity total | 50.03 | 60.09 | 60.35 | 164.09 | 157.25 |
Non-current loans from credit institutions | 40.00 | 60.00 | 60.00 | ||
Non-current liabilities total | 40.00 | 60.00 | 60.00 | ||
Short-term deferred tax liabilities | 0.16 | 0.16 | |||
Other non-interest bearing current liabilities | 0.60 | 0.64 | 10.06 | ||
Current liabilities total | 0.60 | 0.64 | 0.16 | 10.22 | |
Balance sheet total (liabilities) | 90.03 | 120.69 | 121.00 | 164.25 | 167.47 |
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