DUCK IT AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 37950203
Ny Banegårdsgade 46, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.93 | 1 744.80 | 1 711.17 | 1 595.36 | 1 630.52 |
| Employee benefit expenses | -1 239.25 | - 857.51 | - 965.18 | -1 048.02 | -1 166.14 |
| Total depreciation | -58.89 | -58.89 | -10.69 | ||
| EBIT | 416.79 | 828.40 | 735.30 | 547.34 | 464.38 |
| Other financial income | 25.01 | 71.90 | |||
| Other financial expenses | -89.70 | -39.07 | - 276.87 | -0.60 | -0.66 |
| Pre-tax profit | 327.09 | 789.33 | 458.43 | 571.75 | 535.62 |
| Income taxes | -92.80 | - 174.58 | - 113.58 | - 135.79 | - 119.29 |
| Net earnings | 234.30 | 614.74 | 344.85 | 435.96 | 416.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.58 | 10.69 | |||
| Tangible assets total | 69.58 | 10.69 | |||
| Investments total | 12.00 | 12.00 | 13.67 | 13.67 | 13.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 94.02 | 66.67 | 66.67 | 151.11 | |
| Current amounts owed by group member comp. | 224.30 | 884.13 | 869.92 | 1 024.94 | 1 161.12 |
| Current other receivables | 839.69 | 60.16 | 46.59 | 522.52 | 1 982.39 |
| Current deferred tax assets | 352.10 | 242.16 | 128.57 | ||
| Short term receivables total | 1 510.11 | 1 186.44 | 1 111.74 | 1 614.13 | 3 294.63 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 2 537.19 | 4 471.71 | 2 955.60 | 2 884.85 | 1 759.35 |
| Cash and cash equivalents | 2 537.19 | 4 471.71 | 2 955.60 | 2 894.85 | 1 769.35 |
| Balance sheet total (assets) | 4 163.88 | 5 680.84 | 4 081.01 | 4 522.65 | 5 077.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 2 719.56 | 2 953.86 | 3 568.60 | 3 913.45 | 4 349.41 |
| Profit of the financial year | 234.30 | 614.74 | 344.85 | 435.96 | 416.32 |
| Shareholders equity total | 2 993.86 | 3 608.60 | 3 953.45 | 4 389.41 | 4 805.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 41.09 | 5.91 | ||
| Current trade creditors | 23.57 | 37.22 | 97.75 | 16.67 | 106.46 |
| Current owed to participating | 2.60 | 4.60 | 1.49 | ||
| Current owed to group member | 2.07 | 64.64 | |||
| Short-term deferred tax liabilities | 385.38 | 7.22 | 119.29 | ||
| Other non-interest bearing current liabilities | 756.39 | 1 965.78 | 28.32 | 68.27 | 40.24 |
| Current liabilities total | 1 170.02 | 2 072.24 | 127.56 | 133.24 | 271.91 |
| Balance sheet total (liabilities) | 4 163.88 | 5 680.84 | 4 081.01 | 4 522.65 | 5 077.64 |
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