DUCKWISE ApS
CVR number: 33574398
Runen 3, Lisbjerg 8200 Aarhus N
fly@duckwise.dk
www.duckwise.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 984.61 | 12 611.49 | 15 934.82 | 19 078.26 | 20 025.86 |
| Employee benefit expenses | -10 828.34 | -9 675.14 | -12 724.05 | -17 960.33 | -23 837.23 |
| Other operating expenses | -0.32 | -37.75 | -13.16 | ||
| Total depreciation | - 279.40 | - 175.77 | - 153.60 | - 424.36 | - 492.66 |
| EBIT | - 123.44 | 2 722.82 | 3 044.01 | 693.56 | -4 304.02 |
| Other financial income | 5.57 | 2.23 | 11.27 | 6.50 | 8.37 |
| Other financial expenses | -28.69 | -34.81 | -63.27 | -83.99 | - 124.46 |
| Net income from associates (fin.) | 36.30 | ||||
| Pre-tax profit | - 110.27 | 2 690.23 | 2 992.00 | 616.07 | -4 420.11 |
| Income taxes | 31.09 | - 597.46 | - 665.73 | - 139.46 | 965.84 |
| Net earnings | -79.18 | 2 092.77 | 2 326.27 | 476.61 | -3 454.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.63 | 21.61 | 11.59 | 1.56 | |
| Machinery and equipment | 537.77 | 412.49 | 425.87 | 1 501.47 | 1 205.22 |
| Tangible assets total | 569.41 | 434.10 | 437.45 | 1 503.03 | 1 205.22 |
| Other receivables | 105.49 | 108.10 | 119.70 | 127.63 | 12.94 |
| Investments total | 105.49 | 108.10 | 119.70 | 127.63 | 12.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 960.53 | 480.29 | 545.73 | 1 251.81 | 478.38 |
| Current amounts owed by group member comp. | 1 704.12 | 1 316.80 | 2 248.07 | 3 798.06 | 4 321.31 |
| Prepayments and accrued income | 92.29 | 63.58 | 109.22 | 110.35 | 156.69 |
| Current other receivables | 77.06 | 27.65 | 405.71 | 102.91 | 198.91 |
| Current deferred tax assets | 28.22 | 39.61 | 23.99 | 109.39 | 1 075.23 |
| Short term receivables total | 2 862.22 | 1 927.94 | 3 332.71 | 5 372.52 | 6 230.52 |
| Cash and bank deposits | 396.55 | 5 340.47 | 3 826.61 | 360.56 | |
| Cash and cash equivalents | 396.55 | 5 340.47 | 3 826.61 | 360.56 | |
| Balance sheet total (assets) | 3 933.66 | 7 810.61 | 7 716.48 | 7 363.74 | 7 448.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 775.30 | - 803.88 | - 711.11 | 1 615.16 | 2 091.77 |
| Profit of the financial year | -79.18 | 2 092.77 | 2 326.27 | 476.61 | -3 454.28 |
| Shareholders equity total | 859.39 | 2 952.16 | 3 778.42 | 2 255.04 | -1 199.24 |
| Non-current leasing loans | 275.22 | 231.16 | 979.17 | 802.14 | |
| Non-current other liabilities | 307.96 | 629.46 | |||
| Non-current liabilities total | 583.18 | 860.61 | 979.17 | 802.14 | |
| Current loans from credit institutions | 101.60 | 37.64 | 184.07 | 170.95 | 1 060.61 |
| Current trade creditors | 104.42 | 300.85 | 236.22 | 321.71 | 267.72 |
| Current owed to group member | 231.84 | 847.16 | 3 459.76 | ||
| Short-term deferred tax liabilities | 550.38 | 608.77 | 650.03 | 224.86 | |
| Other non-interest bearing current liabilities | 1 734.69 | 2 903.66 | 2 270.67 | 1 865.37 | 2 831.43 |
| Accruals and deferred income | 146.91 | 365.22 | 699.48 | 226.27 | |
| Current liabilities total | 2 491.10 | 3 997.84 | 3 938.05 | 4 129.53 | 7 845.78 |
| Balance sheet total (liabilities) | 3 933.66 | 7 810.61 | 7 716.48 | 7 363.74 | 7 448.69 |
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