DUCKLING&SONNE ApS — Credit Rating and Financial Key Figures
CVR number: 33366604
Antonigade 11, 1106 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 552.53 | 4 935.03 | 8 345.31 | 5 805.40 | 5 097.92 |
| Employee benefit expenses | -2 413.36 | -2 747.17 | -3 812.38 | -3 489.08 | -2 498.36 |
| Total depreciation | -19.77 | -7.21 | -60.89 | -86.53 | |
| EBIT | 1 119.40 | 2 187.86 | 4 525.73 | 2 255.43 | 2 513.04 |
| Other financial income | 0.35 | 134.35 | 278.91 | 196.22 | |
| Other financial expenses | -21.24 | -20.88 | -12.78 | -27.28 | -54.71 |
| Pre-tax profit | 1 098.50 | 2 166.98 | 4 647.30 | 2 507.06 | 2 654.55 |
| Income taxes | - 255.55 | - 483.57 | -1 032.29 | - 564.42 | - 603.89 |
| Net earnings | 842.96 | 1 683.41 | 3 615.01 | 1 942.63 | 2 050.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.64 | 345.31 | 258.78 | ||
| Tangible assets total | 21.64 | 345.31 | 258.78 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 208.31 | 220.99 | 220.99 | 243.78 | 251.09 |
| Long term receivables total | 208.31 | 220.99 | 220.99 | 243.78 | 251.09 |
| Inventories total | |||||
| Current trade debtors | 872.45 | 842.04 | 1 239.56 | 1 248.80 | 1 237.90 |
| Current amounts owed by group member comp. | 17.44 | 5 098.47 | 3 398.19 | 3 769.52 | |
| Prepayments and accrued income | 76.58 | 62.83 | 81.24 | 57.59 | 16.07 |
| Current other receivables | 0.20 | 0.00 | |||
| Current deferred tax assets | 89.61 | 73.70 | 68.61 | 57.88 | 43.22 |
| Short term receivables total | 1 038.85 | 996.00 | 6 487.88 | 4 762.46 | 5 066.71 |
| Cash and bank deposits | 4 245.67 | 3 874.05 | 640.01 | 359.83 | 1 666.82 |
| Cash and cash equivalents | 4 245.67 | 3 874.05 | 640.01 | 359.83 | 1 666.82 |
| Balance sheet total (assets) | 5 492.83 | 5 091.04 | 7 370.52 | 5 711.38 | 7 243.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 700.00 | ||
| Retained earnings | 184.59 | 1 027.55 | 1 210.96 | 325.97 | - 431.40 |
| Profit of the financial year | 842.96 | 1 683.41 | 3 615.01 | 1 942.63 | 2 050.66 |
| Shareholders equity total | 3 107.55 | 2 790.96 | 4 905.97 | 3 348.60 | 4 399.26 |
| Provisions | -0.03 | ||||
| Non-current other liabilities | 182.25 | ||||
| Non-current liabilities total | 182.25 | ||||
| Current trade creditors | 165.55 | 137.97 | 172.73 | 190.75 | 89.11 |
| Current owed to group member | 770.35 | 293.09 | 467.66 | 1 050.58 | 1 656.80 |
| Short-term deferred tax liabilities | 241.24 | 467.66 | 1 027.20 | 553.69 | 589.23 |
| Other non-interest bearing current liabilities | 1 025.90 | 1 401.36 | 796.97 | 567.75 | 509.03 |
| Current liabilities total | 2 203.03 | 2 300.08 | 2 464.55 | 2 362.78 | 2 844.17 |
| Balance sheet total (liabilities) | 5 492.83 | 5 091.04 | 7 370.52 | 5 711.38 | 7 243.40 |
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