DUCKS IN A ROW ApS — Credit Rating and Financial Key Figures

CVR number: 29322988

Grønningen 19, 1270 København K

tel: 33141243

Free credit report

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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