DUCKS IN A ROW ApS — Credit Rating and Financial Key Figures
CVR number: 29322988
Grønningen 19, 1270 København K
tel: 33141243
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.44 | 90.88 | 9.21 |
| Employee benefit expenses | -40.78 | -90.06 | -15.00 |
| EBIT | 0.66 | 0.81 | -5.79 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.39 | -0.32 | -0.46 |
| Pre-tax profit | 0.31 | 0.50 | -6.25 |
| Income taxes | -0.33 | -0.21 | 1.37 |
| Net earnings | -0.02 | 0.28 | -4.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 15.00 | 12.50 | |
| Current deferred tax assets | 1.10 | 1.89 | 1.19 |
| Short term receivables total | 16.10 | 14.39 | 26.19 |
| Cash and bank deposits | 83.00 | 95.25 | 63.97 |
| Cash and cash equivalents | 83.00 | 95.25 | 63.97 |
| Balance sheet total (assets) | 99.10 | 109.64 | 90.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.93 | -41.95 | -41.67 |
| Profit of the financial year | -0.02 | 0.28 | -4.88 |
| Shareholders equity total | 83.05 | 83.33 | 78.45 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 0.11 | ||
| Other non-interest bearing current liabilities | 11.55 | 21.81 | 7.10 |
| Current liabilities total | 16.05 | 26.31 | 11.71 |
| Balance sheet total (liabilities) | 99.10 | 109.64 | 90.16 |
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