DUCKWISE ApS — Credit Rating and Financial Key Figures
CVR number: 33574398
Runen 3, Lisbjerg 8200 Aarhus N
fly@duckwise.dk
www.duckwise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 611.49 | 15 934.82 | 19 078.26 | 20 025.86 | 20 415.29 |
| Employee benefit expenses | -9 675.14 | -12 724.05 | -17 960.33 | -23 837.23 | -22 324.64 |
| Other operating expenses | -37.75 | -13.16 | |||
| Total depreciation | - 175.77 | - 153.60 | - 424.36 | - 492.66 | - 481.20 |
| EBIT | 2 722.82 | 3 044.01 | 693.56 | -4 304.02 | -2 390.55 |
| Other financial income | 2.23 | 11.27 | 6.50 | 8.37 | 14.58 |
| Other financial expenses | -34.81 | -63.27 | -83.99 | - 124.46 | - 279.84 |
| Pre-tax profit | 2 690.23 | 2 992.00 | 616.07 | -4 420.11 | -2 655.81 |
| Income taxes | - 597.46 | - 665.73 | - 139.46 | 965.84 | 573.89 |
| Net earnings | 2 092.77 | 2 326.27 | 476.61 | -3 454.28 | -2 081.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.61 | 11.59 | 1.56 | ||
| Machinery and equipment | 412.49 | 425.87 | 1 501.47 | 1 205.22 | 814.98 |
| Tangible assets total | 434.10 | 437.45 | 1 503.03 | 1 205.22 | 814.98 |
| Investments total | 108.10 | 119.70 | 127.63 | 12.94 | 12.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.29 | 545.73 | 1 251.81 | 478.38 | 991.51 |
| Current amounts owed by group member comp. | 1 316.80 | 2 248.07 | 3 798.06 | 4 321.31 | 3 928.61 |
| Prepayments and accrued income | 63.58 | 109.22 | 110.35 | 156.69 | 137.98 |
| Current other receivables | 27.65 | 405.71 | 102.91 | 198.91 | 82.16 |
| Current deferred tax assets | 39.61 | 23.99 | 109.39 | 1 075.23 | 711.37 |
| Short term receivables total | 1 927.94 | 3 332.71 | 5 372.52 | 6 230.52 | 5 851.65 |
| Cash and bank deposits | 5 340.47 | 3 826.61 | 360.56 | 185.35 | |
| Cash and cash equivalents | 5 340.47 | 3 826.61 | 360.56 | 185.35 | |
| Balance sheet total (assets) | 7 810.61 | 7 716.48 | 7 363.74 | 7 448.69 | 6 864.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | - 803.88 | - 711.11 | 1 615.16 | 2 091.77 | -1 362.50 |
| Profit of the financial year | 2 092.77 | 2 326.27 | 476.61 | -3 454.28 | -2 081.91 |
| Shareholders equity total | 2 952.16 | 3 778.42 | 2 255.04 | -1 199.24 | -3 281.15 |
| Non-current leasing loans | 231.16 | 979.17 | 802.14 | ||
| Non-current other liabilities | 629.46 | ||||
| Non-current liabilities total | 860.61 | 979.17 | 802.14 | ||
| Current loans from credit institutions | 37.64 | 184.07 | 170.95 | 1 060.61 | 802.14 |
| Current trade creditors | 300.85 | 236.22 | 321.71 | 267.72 | 167.02 |
| Current owed to group member | 231.84 | 847.16 | 3 459.76 | 6 235.25 | |
| Short-term deferred tax liabilities | 608.77 | 650.03 | 224.86 | ||
| Other non-interest bearing current liabilities | 2 903.66 | 2 270.67 | 1 865.37 | 2 831.43 | 2 234.01 |
| Accruals and deferred income | 146.91 | 365.22 | 699.48 | 226.27 | 707.66 |
| Current liabilities total | 3 997.84 | 3 938.05 | 4 129.53 | 7 845.78 | 10 146.07 |
| Balance sheet total (liabilities) | 7 810.61 | 7 716.48 | 7 363.74 | 7 448.69 | 6 864.92 |
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