DUCKSHOOT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32784720
Kalkbrænderiløbskaj 4 A, 2100 København Ø
info@duckshoot.dk
tel: 70202196
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.60 | 307.17 | 44.14 | 159.21 | 173.80 |
| Employee benefit expenses | - 126.92 | -51.60 | -5.10 | - 104.82 | - 187.41 |
| EBIT | 137.68 | 255.57 | 39.03 | 54.39 | -13.60 |
| Other financial expenses | -35.32 | -36.19 | -30.71 | -27.60 | -21.20 |
| Pre-tax profit | 102.37 | 219.38 | 8.33 | 26.79 | -34.80 |
| Income taxes | -26.67 | -50.72 | -3.58 | -7.80 | 7.08 |
| Net earnings | 75.69 | 168.66 | 4.75 | 19.00 | -27.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.55 | 163.50 | 187.67 | 180.53 | 179.39 |
| Inventories total | 185.55 | 163.50 | 187.67 | 180.53 | 179.39 |
| Current trade debtors | 40.00 | 43.13 | 31.25 | 10.88 | |
| Current other receivables | 26.37 | 0.50 | |||
| Current deferred tax assets | 389.58 | 338.87 | 335.29 | 327.49 | 334.58 |
| Short term receivables total | 455.95 | 382.49 | 366.54 | 327.49 | 345.45 |
| Cash and bank deposits | 0.43 | 0.26 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.43 | 0.26 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 641.93 | 546.24 | 554.29 | 508.10 | 524.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.72 | - 262.02 | -93.36 | -88.61 | -69.61 |
| Profit of the financial year | 75.69 | 168.66 | 4.75 | 19.00 | -27.72 |
| Shareholders equity total | - 137.02 | 31.64 | 36.39 | 55.39 | 27.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.77 | 341.06 | 362.53 | 285.83 | 323.48 |
| Current trade creditors | 275.63 | 141.64 | 71.20 | 50.08 | 22.41 |
| Current owed to participating | 57.38 | 0.55 | 0.04 | 1.62 | |
| Other non-interest bearing current liabilities | 39.18 | 31.90 | 83.62 | 116.77 | 149.73 |
| Current liabilities total | 778.96 | 514.61 | 517.90 | 452.72 | 497.25 |
| Balance sheet total (liabilities) | 641.93 | 546.24 | 554.29 | 508.10 | 524.92 |
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