Duckdoc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485159
Dyrehavegårdsvej 46 A, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -7.50 | |
| EBIT | -10.00 | -7.50 | |
| Other financial expenses | -1.85 | -3.07 | -3.18 |
| Pre-tax profit | -11.85 | -10.57 | -3.18 |
| Net earnings | -11.85 | -10.57 | -3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 41.83 | 41.83 | 41.83 |
| Cash and bank deposits | 8.59 | 1.03 | 1.03 |
| Cash and cash equivalents | 50.42 | 42.87 | 42.87 |
| Balance sheet total (assets) | 90.42 | 82.86 | 82.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.85 | -22.42 | |
| Profit of the financial year | -11.85 | -10.57 | -3.18 |
| Shareholders equity total | 28.15 | 17.58 | 14.40 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 54.77 | 57.78 | 60.96 |
| Current liabilities total | 62.27 | 65.28 | 68.46 |
| Balance sheet total (liabilities) | 90.42 | 82.86 | 82.86 |
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