DUCKLING&SONNE ApS — Credit Rating and Financial Key Figures
CVR number: 33366604
Antonigade 11, 1106 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.36 | 3 552.53 | 4 935.03 | 8 345.31 | 5 805.40 |
| Employee benefit expenses | -2 168.74 | -2 413.36 | -2 747.17 | -3 812.38 | -3 489.08 |
| Total depreciation | -24.43 | -19.77 | -7.21 | -60.89 | |
| EBIT | 1 471.19 | 1 119.40 | 2 187.86 | 4 525.73 | 2 255.43 |
| Other financial income | 0.35 | 134.35 | 278.91 | ||
| Other financial expenses | -16.35 | -21.24 | -20.88 | -12.78 | -27.28 |
| Pre-tax profit | 1 454.85 | 1 098.50 | 2 166.98 | 4 647.30 | 2 507.06 |
| Income taxes | - 331.24 | - 255.55 | - 483.57 | -1 032.29 | - 564.42 |
| Net earnings | 1 123.60 | 842.96 | 1 683.41 | 3 615.01 | 1 942.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 345.31 | ||||
| Intangible assets total | 345.31 | ||||
| Machinery and equipment | 19.77 | 21.64 | 345.31 | ||
| Tangible assets total | 19.77 | 21.64 | 345.31 | ||
| Other non-current investments | - 345.31 | ||||
| Investments total | - 345.31 | ||||
| Non-current other receivables | 202.24 | 208.31 | 220.99 | 220.99 | 243.78 |
| Long term receivables total | 202.24 | 208.31 | 220.99 | 220.99 | 243.78 |
| Inventories total | |||||
| Current trade debtors | 1 372.12 | 872.45 | 842.04 | 1 239.56 | 1 248.80 |
| Current amounts owed by group member comp. | 17.44 | 5 098.47 | 3 398.19 | ||
| Prepayments and accrued income | 15.43 | 76.58 | 62.83 | 81.24 | 57.59 |
| Current other receivables | 0.20 | 0.00 | |||
| Current deferred tax assets | 103.92 | 89.61 | 73.70 | 68.61 | 57.88 |
| Short term receivables total | 1 491.47 | 1 038.85 | 996.00 | 6 487.88 | 4 762.46 |
| Cash and bank deposits | 2 832.34 | 4 245.67 | 3 874.05 | 640.01 | 359.83 |
| Cash and cash equivalents | 2 832.34 | 4 245.67 | 3 874.05 | 640.01 | 359.83 |
| Balance sheet total (assets) | 4 545.83 | 5 492.83 | 5 091.04 | 7 370.52 | 5 711.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 060.99 | 184.59 | 1 027.55 | 1 210.96 | 325.97 |
| Profit of the financial year | 1 123.60 | 842.96 | 1 683.41 | 3 615.01 | 1 942.63 |
| Shareholders equity total | 2 264.59 | 3 107.55 | 2 790.96 | 4 905.97 | 3 348.60 |
| Non-current other liabilities | 71.64 | 182.25 | |||
| Non-current liabilities total | 71.64 | 182.25 | |||
| Current trade creditors | 405.75 | 165.55 | 137.97 | 172.73 | 190.75 |
| Current owed to group member | 378.70 | 770.35 | 293.09 | 467.66 | 1 050.58 |
| Short-term deferred tax liabilities | 327.70 | 241.24 | 467.66 | 1 027.20 | 553.69 |
| Other non-interest bearing current liabilities | 1 097.45 | 1 025.90 | 1 401.36 | 796.97 | 567.75 |
| Current liabilities total | 2 209.60 | 2 203.03 | 2 300.08 | 2 464.55 | 2 362.78 |
| Balance sheet total (liabilities) | 4 545.83 | 5 492.83 | 5 091.04 | 7 370.52 | 5 711.38 |
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