DUCKSUITE ApS — Credit Rating and Financial Key Figures
CVR number: 35814108
Myggenæsgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.61 | 417.42 | 1 065.12 | 240.20 | -85.67 |
| Employee benefit expenses | - 569.41 | - 852.78 | - 762.45 | -8.91 | |
| Total depreciation | - 489.50 | - 426.17 | - 181.42 | ||
| EBIT | - 887.29 | - 861.53 | 121.26 | 231.29 | -85.67 |
| Other financial income | 0.16 | 0.74 | 0.53 | 0.00 | |
| Other financial expenses | -61.08 | -69.16 | -58.53 | -54.67 | -54.55 |
| Pre-tax profit | - 948.37 | - 930.53 | 63.47 | 194.97 | - 140.21 |
| Income taxes | 208.64 | 204.70 | 7.95 | -42.89 | - 213.76 |
| Net earnings | - 739.73 | - 725.83 | 71.42 | 152.08 | - 353.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 607.58 | 181.42 | |||
| Intangible assets total | 607.58 | 181.42 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.32 | 50.26 | 0.99 | 220.00 | |
| Prepayments and accrued income | 2.95 | 8.80 | |||
| Current other receivables | 4.82 | 0.70 | 1.58 | 3.09 | |
| Current deferred tax assets | 150.51 | 355.21 | 287.46 | 244.56 | 30.80 |
| Short term receivables total | 255.60 | 414.97 | 290.02 | 467.65 | 30.80 |
| Cash and bank deposits | 106.14 | 23.09 | |||
| Cash and cash equivalents | 106.14 | 23.09 | |||
| Balance sheet total (assets) | 863.18 | 596.39 | 396.16 | 467.65 | 53.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 93.75 | 93.75 | 93.75 |
| Other reserves | 473.91 | 141.50 | |||
| Retained earnings | - 681.60 | -1 088.93 | -1 292.00 | -1 220.58 | -1 068.50 |
| Profit of the financial year | - 739.73 | - 725.83 | 71.42 | 152.08 | - 353.97 |
| Shareholders equity total | - 872.42 | -1 598.25 | -1 126.83 | - 974.75 | -1 328.72 |
| Non-current owed to group member | 1 453.02 | 1 649.97 | 1 409.89 | 1 374.45 | 1 361.24 |
| Non-current liabilities total | 1 453.02 | 1 649.97 | 1 409.89 | 1 374.45 | 1 361.24 |
| Current loans from credit institutions | 177.64 | 211.09 | 7.13 | ||
| Current trade creditors | 16.64 | 31.62 | 15.71 | 14.00 | |
| Other non-interest bearing current liabilities | 88.31 | 301.95 | 113.09 | 45.11 | 7.37 |
| Current liabilities total | 282.58 | 544.66 | 113.09 | 67.95 | 21.37 |
| Balance sheet total (liabilities) | 863.18 | 596.39 | 396.16 | 467.65 | 53.89 |
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