DUCK AND COVER GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 32265243
Olfert Fischers Gade 45, 1311 København K
info@duckandcovergames.com
tel: 23430861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.62 | -31.20 | 11.16 | 152.21 | 69.77 |
| Employee benefit expenses | - 280.62 | -1.33 | -3.79 | - 130.19 | -0.11 |
| Total depreciation | -10.83 | -10.83 | |||
| EBIT | 41.17 | -43.37 | 7.37 | 22.02 | 69.66 |
| Other financial income | 0.01 | 0.06 | 0.11 | ||
| Other financial expenses | -0.16 | -0.27 | -0.41 | -0.84 | -0.49 |
| Pre-tax profit | 41.01 | -43.63 | 7.02 | 21.18 | 69.28 |
| Income taxes | -2.76 | ||||
| Net earnings | 41.01 | -43.63 | 4.26 | 21.18 | 69.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.83 | ||||
| Tangible assets total | 10.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 34.00 | |||
| Current other receivables | 26.03 | 47.77 | 73.74 | 71.39 | 71.39 |
| Current deferred tax assets | 2.76 | 2.76 | |||
| Short term receivables total | 62.78 | 84.52 | 73.74 | 71.39 | 71.39 |
| Other current investments | 16.96 | ||||
| Cash and bank deposits | 94.26 | 4.81 | 25.18 | 76.82 | 137.28 |
| Cash and cash equivalents | 111.22 | 4.81 | 25.18 | 76.82 | 137.28 |
| Balance sheet total (assets) | 184.84 | 89.34 | 98.91 | 148.21 | 208.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.07 | -0.07 | -43.69 | -39.43 | -18.25 |
| Profit of the financial year | 41.01 | -43.63 | 4.26 | 21.18 | 69.28 |
| Shareholders equity total | 124.93 | 81.31 | 85.56 | 106.75 | 176.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 15.20 | 7.80 | |
| Current owed to participating | 5.35 | 5.58 | 5.98 | ||
| Other non-interest bearing current liabilities | 49.90 | 8.03 | 20.68 | 18.88 | |
| Current liabilities total | 59.90 | 8.03 | 13.35 | 41.47 | 32.65 |
| Balance sheet total (liabilities) | 184.84 | 89.34 | 98.91 | 148.21 | 208.67 |
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