Green Ducklings A/S — Credit Rating and Financial Key Figures
CVR number: 41771658
Rolighedsvej 36 G, 8240 Risskov
info@greenducklings.com
tel: 51182061
https://www.greenducklings.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 335.19 | 1 155.38 | 8 606.00 |
| Employee benefit expenses | - 145.04 | -2 751.94 | -6 742.22 |
| EBIT | 1 190.15 | -1 596.56 | 1 863.78 |
| Other financial income | 52.22 | 12.92 | |
| Other financial expenses | -14.84 | -62.76 | -77.82 |
| Net income from associates (fin.) | 7.72 | ||
| Pre-tax profit | 1 175.31 | -1 607.10 | 1 806.61 |
| Income taxes | - 265.75 | 343.00 | - 414.64 |
| Net earnings | 909.55 | -1 264.10 | 1 391.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7.73 | ||
| Investments total | 20.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 453.90 | 2 915.83 | 2 131.95 |
| Current amounts owed by group member comp. | 240.34 | ||
| Prepayments and accrued income | 35.70 | ||
| Current other receivables | 473.17 | 198.82 | 0.20 |
| Current deferred tax assets | 343.00 | ||
| Short term receivables total | 1 927.07 | 3 457.65 | 2 408.19 |
| Cash and bank deposits | 2 070.69 | 1 084.59 | 4 637.25 |
| Cash and cash equivalents | 2 070.69 | 1 084.59 | 4 637.25 |
| Balance sheet total (assets) | 3 997.76 | 4 542.24 | 7 066.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 909.55 | 645.46 | |
| Profit of the financial year | 909.55 | -1 264.10 | 1 391.96 |
| Shareholders equity total | 1 409.55 | 1 145.46 | 2 537.42 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 288.21 | 274.92 |
| Current owed to group member | 2 234.38 | 2 836.55 | 1 439.43 |
| Short-term deferred tax liabilities | 265.75 | 71.64 | |
| Other non-interest bearing current liabilities | 68.08 | 272.03 | 1 167.25 |
| Accruals and deferred income | 1 575.67 | ||
| Current liabilities total | 2 588.21 | 3 396.78 | 4 528.92 |
| Balance sheet total (liabilities) | 3 997.76 | 4 542.24 | 7 066.34 |
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