The Fluffy Duck ApS — Credit Rating and Financial Key Figures
CVR number: 36975210
Jagtvej 147, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.04 | 865.57 | 26.74 | -31.80 | 943.98 |
| Employee benefit expenses | - 465.99 | - 719.78 | - 409.68 | - 375.88 | - 734.34 |
| Total depreciation | - 134.66 | - 137.24 | - 603.39 | -36.44 | - 115.28 |
| EBIT | -16.61 | 8.56 | - 986.33 | - 444.12 | 94.35 |
| Other financial expenses | -0.61 | -0.95 | -0.88 | -1.47 | -0.30 |
| Pre-tax profit | -17.22 | 7.61 | - 987.21 | - 445.59 | 94.05 |
| Income taxes | 4.32 | -3.74 | 90.82 | 230.63 | -20.69 |
| Net earnings | -12.91 | 3.87 | - 896.39 | - 214.96 | 73.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 226.78 | 186.78 | |||
| Intangible assets total | 226.78 | 186.78 | |||
| Buildings | 226.77 | 186.77 | 510.14 | 454.54 | |
| Machinery and equipment | 248.95 | 229.84 | |||
| Tangible assets total | 475.73 | 416.62 | 510.14 | 454.54 | |
| Investments total | 42.27 | 42.27 | 42.27 | 45.27 | 39.46 |
| Long term receivables total | |||||
| Finished products/goods | 49.42 | 49.42 | 88.55 | 48.54 | |
| Inventories total | 49.42 | 49.42 | 88.55 | 48.54 | |
| Current trade debtors | 21.91 | 11.25 | 17.88 | ||
| Prepayments and accrued income | 2.15 | 1.53 | 6.73 | ||
| Current other receivables | 62.09 | 10.29 | |||
| Current deferred tax assets | 68.45 | 299.08 | 278.39 | ||
| Short term receivables total | 24.06 | 63.62 | 68.45 | 320.62 | 302.99 |
| Cash and bank deposits | 97.15 | 321.93 | 92.43 | 52.47 | 19.73 |
| Cash and cash equivalents | 97.15 | 321.93 | 92.43 | 52.47 | 19.73 |
| Balance sheet total (assets) | 915.40 | 1 080.62 | 203.15 | 1 017.04 | 865.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.86 | 212.96 | 220.56 | - 675.83 | - 890.79 |
| Profit of the financial year | -12.91 | 3.87 | - 896.39 | - 214.96 | 73.36 |
| Shareholders equity total | 262.96 | 266.82 | - 625.83 | - 840.79 | - 767.43 |
| Provisions | 22.37 | 26.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 78.57 | 64.06 | 28.66 | 108.37 | 142.83 |
| Current owed to participating | 114.18 | 115.26 | 155.39 | 1 198.01 | 217.84 |
| Other non-interest bearing current liabilities | 437.33 | 608.37 | 644.91 | 551.45 | 1 272.02 |
| Current liabilities total | 630.08 | 787.69 | 828.97 | 1 857.83 | 1 632.69 |
| Balance sheet total (liabilities) | 915.40 | 1 080.62 | 203.15 | 1 017.04 | 865.26 |
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