Duo ApS — Credit Rating and Financial Key Figures
CVR number: 44450844
Ebeltoftvej 54 A, Feldballe 8410 Rønde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 040.48 |
Employee benefit expenses | -1 205.87 |
Total depreciation | -79.66 |
EBIT | 754.96 |
Other financial expenses | -29.84 |
Pre-tax profit | 725.11 |
Income taxes | - 159.53 |
Net earnings | 565.59 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 330.80 |
Tangible assets total | 330.80 |
Investments total | 18.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4.42 |
Current other receivables | 110.11 |
Short term receivables total | 114.53 |
Cash and bank deposits | 681.71 |
Cash and cash equivalents | 681.71 |
Balance sheet total (assets) | 1 145.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Retained earnings | - 130.00 |
Profit of the financial year | 565.59 |
Shareholders equity total | 610.59 |
Provisions | 5.05 |
Non-current liabilities total | |
Current trade creditors | 15.41 |
Current owed to participating | 169.73 |
Short-term deferred tax liabilities | 154.47 |
Other non-interest bearing current liabilities | 189.79 |
Current liabilities total | 529.40 |
Balance sheet total (liabilities) | 1 145.04 |
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