Duck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37386146
Nytorv 17, 1450 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 945.66 | ||||
| External services | -42.19 | -52.81 | - 140.25 | -3.79 | -6.73 |
| Gross profit | 1 903.47 | -52.81 | - 140.25 | -3.79 | -6.73 |
| EBIT | 1 903.47 | -52.81 | - 140.25 | -3.79 | -6.73 |
| Other financial income | 71.98 | 74.86 | 77.85 | 80.96 | 84.20 |
| Other financial expenses | - 156.66 | - 100.70 | -79.65 | -94.51 | -89.66 |
| Pre-tax profit | 1 818.79 | -78.65 | - 142.05 | -17.33 | -12.18 |
| Income taxes | -66.80 | ||||
| Net earnings | 1 751.99 | -78.65 | - 142.05 | -17.33 | -12.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 871.42 | 1 946.28 | 2 024.13 | 2 105.09 | 2 189.30 |
| Current other receivables | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Short term receivables total | 1 912.58 | 1 987.44 | 2 065.29 | 2 146.26 | 2 230.46 |
| Cash and bank deposits | 756.82 | 13.79 | 4.91 | 10.31 | 4.22 |
| Cash and cash equivalents | 756.82 | 13.79 | 4.91 | 10.31 | 4.22 |
| Balance sheet total (assets) | 2 669.40 | 2 001.23 | 2 070.20 | 2 156.57 | 2 234.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 524.00 | 227.99 | 149.34 | 7.29 | -10.03 |
| Profit of the financial year | 1 751.99 | -78.65 | - 142.05 | -17.33 | -12.18 |
| Shareholders equity total | 277.99 | 199.34 | 57.29 | 39.97 | 27.79 |
| Non-current deferred tax liabilities | 66.80 | ||||
| Non-current liabilities total | 66.80 | ||||
| Current trade creditors | 21.88 | 5.63 | |||
| Current owed to participating | 1 991.03 | 2 116.61 | 2 201.27 | ||
| Other non-interest bearing current liabilities | 2 324.61 | 1 801.88 | |||
| Current liabilities total | 2 324.61 | 1 801.88 | 2 012.91 | 2 116.61 | 2 206.89 |
| Balance sheet total (liabilities) | 2 669.40 | 2 001.23 | 2 070.20 | 2 156.57 | 2 234.68 |
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