DUCK IT ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 38591843
Skudehavnsvej 35, 9000 Aalborg
tj@duckit.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.26 | 5 881.33 | 5 096.81 | 7 898.12 | 5 813.53 |
| Employee benefit expenses | -1 379.25 | -1 771.49 | -1 653.81 | -3 550.33 | -3 339.42 |
| Total depreciation | -57.96 | -57.96 | - 163.63 | - 194.09 | - 144.96 |
| EBIT | 250.05 | 4 051.89 | 3 279.36 | 4 153.70 | 2 329.15 |
| Other financial income | 0.00 | 109.14 | |||
| Other financial expenses | -9.07 | -26.98 | - 104.85 | -65.86 | -51.18 |
| Pre-tax profit | 240.98 | 4 024.91 | 3 174.51 | 4 087.84 | 2 387.11 |
| Income taxes | -43.45 | - 887.33 | - 717.96 | - 897.38 | - 543.02 |
| Net earnings | 197.53 | 3 137.58 | 2 456.55 | 3 190.47 | 1 844.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.04 | 25.73 | 117.00 | 427.11 | 339.37 |
| Machinery and equipment | 40.94 | 17.30 | 131.35 | 51.35 | 38.75 |
| Tangible assets total | 100.98 | 43.03 | 248.34 | 478.46 | 378.12 |
| Investments total | 88.13 | 88.13 | 100.28 | 100.28 | 100.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 86.74 | 327.93 | |||
| Current amounts owed by group member comp. | 4 502.12 | 5 518.73 | 7 514.79 | ||
| Prepayments and accrued income | 100.00 | 100.00 | 100.00 | 60.00 | |
| Current other receivables | 9.16 | 1 956.34 | 338.39 | 397.48 | 238.61 |
| Current deferred tax assets | 13.63 | 4.85 | 4.85 | 21.13 | 15.39 |
| Short term receivables total | 22.79 | 2 061.19 | 4 945.36 | 6 124.08 | 8 156.71 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1 224.89 | 4 824.75 | 6 780.21 | 6 028.48 | 6 351.47 |
| Cash and cash equivalents | 1 224.89 | 4 824.75 | 6 780.21 | 6 028.48 | 6 371.47 |
| Balance sheet total (assets) | 1 471.80 | 7 052.09 | 12 074.18 | 12 731.30 | 15 006.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 41.60 |
| Other reserves | 39.00 | ||||
| Retained earnings | 320.08 | 517.62 | 3 655.20 | 6 111.75 | 9 680.82 |
| Profit of the financial year | 197.53 | 3 137.58 | 2 456.55 | 3 190.47 | 1 844.09 |
| Shareholders equity total | 557.62 | 3 695.20 | 6 151.75 | 9 342.22 | 11 566.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 5.39 | |||
| Current trade creditors | 33.70 | 94.22 | 290.33 | 253.02 | 350.87 |
| Current owed to participating | 13.77 | 13.77 | |||
| Current owed to group member | 1 036.44 | 1 840.93 | 1 200.32 | ||
| Short-term deferred tax liabilities | 8.24 | 886.79 | 139.57 | 913.66 | 1 453.98 |
| Other non-interest bearing current liabilities | 872.23 | 2 375.89 | 4 442.32 | 366.17 | 429.50 |
| Current liabilities total | 914.18 | 3 356.89 | 5 922.43 | 3 389.08 | 3 440.06 |
| Balance sheet total (liabilities) | 1 471.80 | 7 052.09 | 12 074.18 | 12 731.30 | 15 006.57 |
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