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Duck Soup Group ApS — Credit Rating and Financial Key Figures
CVR number: 39575914
Kalvehavevej 27 B, 4735 Mern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.19 | -61.10 | -61.41 | -59.44 | 1.57 |
| Employee benefit expenses | - 110.52 | -0.56 | |||
| EBIT | 250.67 | -61.65 | -61.41 | -59.44 | 1.57 |
| Other financial expenses | -2.07 | -1.63 | |||
| Pre-tax profit | 248.60 | -63.28 | -61.41 | -59.44 | 1.57 |
| Income taxes | -47.63 | -0.35 | |||
| Net earnings | 200.97 | -63.28 | -61.41 | -59.44 | 1.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.65 | 21.65 | 21.65 | 5.41 | 5.41 |
| Inventories total | 21.65 | 21.65 | 21.65 | 5.41 | 5.41 |
| Current trade debtors | 8.98 | 6.30 | 2.20 | 8.40 | |
| Current amounts owed by group member comp. | 8.44 | 11.03 | 13.53 | ||
| Current other receivables | 5.87 | 1.27 | 3.45 | 7.73 | |
| Short term receivables total | 5.87 | 8.98 | 16.01 | 16.68 | 29.66 |
| Cash and bank deposits | 290.25 | 83.91 | 27.02 | 3.30 | 5.04 |
| Cash and cash equivalents | 290.25 | 83.91 | 27.02 | 3.30 | 5.04 |
| Balance sheet total (assets) | 317.77 | 114.54 | 64.68 | 25.40 | 40.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -88.58 | 112.39 | 49.11 | -12.30 | -71.74 |
| Profit of the financial year | 200.97 | -63.28 | -61.41 | -59.44 | 1.23 |
| Shareholders equity total | 218.89 | 99.11 | 37.70 | -21.74 | -20.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | |||
| Current owed to participating | 45.12 | 13.73 | 25.28 | 37.25 | 51.26 |
| Current owed to group member | 0.50 | 0.50 | |||
| Short-term deferred tax liabilities | 47.63 | 0.35 | |||
| Other non-interest bearing current liabilities | 6.13 | 1.20 | 1.20 | 2.08 | 1.21 |
| Current liabilities total | 98.88 | 15.43 | 26.98 | 47.13 | 60.62 |
| Balance sheet total (liabilities) | 317.77 | 114.54 | 64.68 | 25.40 | 40.11 |
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