DUCK IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37950432
Skudehavnsvej 35, 9000 Aalborg
Bogholderi@aalborg-streetfood.dk
tel: 28766668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | - 323.99 | - 129.01 | -53.37 | 1.71 |
| Employee benefit expenses | -13.98 | ||||
| EBIT | -5.62 | - 337.98 | - 129.01 | -53.37 | 1.71 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -6.72 | -7.74 | -22.55 | -8.10 | - 140.21 |
| Reduction non-current investment assets | - 338.26 | ||||
| Pre-tax profit | -12.34 | - 345.72 | - 151.55 | - 399.72 | - 138.24 |
| Income taxes | 2.64 | 95.46 | 26.74 | -55.76 | -0.08 |
| Net earnings | -9.70 | - 250.26 | - 124.81 | - 455.48 | - 138.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.99 | 105.99 | 105.99 | 0.00 | 0.00 |
| Investments total | 27.99 | 105.99 | 105.99 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 825.46 | 729.47 | 1 525.05 | 2 388.69 |
| Current other receivables | 8.53 | 527.84 | 1 151.44 | 67.63 | 114.03 |
| Current deferred tax assets | 303.73 | 16.97 | |||
| Short term receivables total | 323.02 | 1 370.26 | 1 880.91 | 1 592.68 | 2 502.73 |
| Cash and bank deposits | 40.88 | 57.26 | 378.69 | 4.06 | 84.86 |
| Cash and cash equivalents | 40.88 | 57.26 | 378.69 | 4.06 | 84.86 |
| Balance sheet total (assets) | 391.89 | 1 533.51 | 2 365.59 | 1 596.74 | 2 587.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Retained earnings | -15.02 | 959.27 | 709.02 | 584.21 | 2 050.07 |
| Profit of the financial year | -9.70 | - 250.26 | - 124.81 | - 455.48 | - 138.32 |
| Shareholders equity total | 23.27 | 773.02 | 648.21 | 192.73 | 1 975.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.33 | 15.72 | |||
| Current owed to participating | 2.32 | ||||
| Current owed to group member | 302.77 | 706.16 | 668.73 | 854.52 | 577.43 |
| Short-term deferred tax liabilities | 170.21 | 531.89 | 0.08 | ||
| Other non-interest bearing current liabilities | 63.53 | 16.00 | 878.45 | 17.61 | 18.62 |
| Current liabilities total | 368.62 | 760.50 | 1 717.38 | 1 404.02 | 611.84 |
| Balance sheet total (liabilities) | 391.89 | 1 533.51 | 2 365.59 | 1 596.74 | 2 587.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.