DUCKLY A/S — Credit Rating and Financial Key Figures
CVR number: 39604930
Kalvebod Brygge 59, 1560 København V
kontakt@duckly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.77 | 720.95 | 1 451.87 | 1 470.00 | 1 771.76 |
| EBIT | 142.77 | 720.95 | 1 451.87 | 1 470.00 | 1 771.76 |
| Other financial income | 139.27 | 88.59 | 7.10 | ||
| Other financial expenses | -82.97 | - 586.97 | - 974.03 | - 828.36 | - 872.66 |
| Exchange rate differences | 1 892.59 | ||||
| Pre-tax profit | 199.07 | 222.56 | 2 370.42 | 648.74 | 899.10 |
| Income taxes | -43.87 | -50.85 | - 521.02 | - 143.68 | - 197.94 |
| Net earnings | 155.19 | 171.72 | 1 849.40 | 505.06 | 701.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 435.70 | 26 408.39 | 34 100.00 | 34 460.21 | 35 913.71 |
| Tangible assets total | 10 435.70 | 26 408.39 | 34 100.00 | 34 460.21 | 35 913.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.68 | 1 435.29 | 389.38 | 285.63 | 338.21 |
| Short term receivables total | 316.68 | 1 435.29 | 389.38 | 285.63 | 338.21 |
| Other current investments | 1 133.99 | 890.20 | 586.11 | 572.30 | |
| Cash and bank deposits | 1 119.76 | 4.51 | |||
| Cash and cash equivalents | 2 253.75 | 890.20 | 586.11 | 576.81 | |
| Balance sheet total (assets) | 13 006.13 | 28 733.88 | 35 075.50 | 35 322.65 | 36 251.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Other reserves | 1 476.22 | 1 476.22 | 1 476.22 | ||
| Retained earnings | 6.83 | 162.02 | -1 142.48 | 706.92 | 1 211.98 |
| Profit of the financial year | 155.19 | 171.72 | 1 849.40 | 505.06 | 701.16 |
| Shareholders equity total | 662.02 | 6 833.74 | 8 683.14 | 9 188.20 | 9 889.36 |
| Provisions | 416.37 | 416.37 | 416.37 | ||
| Non-current loans from credit institutions | 18 468.36 | 22 159.49 | 21 937.78 | 21 681.92 | |
| Non-current liabilities total | 18 468.36 | 22 159.49 | 21 937.78 | 21 681.92 | |
| Current loans from credit institutions | 1 222.86 | 1 275.69 | 1 107.94 | 264.32 | 654.09 |
| Current trade creditors | 7 495.00 | 24.25 | 2.58 | 14.63 | |
| Current owed to participating | 3 270.00 | 1 203.78 | 1 911.39 | 1 991.93 | |
| Short-term deferred tax liabilities | 43.80 | 48.96 | 101.64 | 129.10 | 165.94 |
| Other non-interest bearing current liabilities | 312.46 | 879.11 | 2 604.34 | 1 475.49 | 1 437.68 |
| Current liabilities total | 12 344.11 | 3 431.78 | 3 816.49 | 3 780.30 | 4 264.27 |
| Balance sheet total (liabilities) | 13 006.13 | 28 733.88 | 35 075.50 | 35 322.65 | 36 251.92 |
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