DANSK QUICK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29144931
Skærbækvej 14, 2610 Rødovre
dqs@dqs.dk
tel: 36709509
www.dqs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.00 | 1 476.00 | 1 664.00 | 1 550.00 | 1 429.38 |
| Employee benefit expenses | -1 668.00 | -1 649.00 | -1 684.00 | -1 657.00 | -1 036.16 |
| Total depreciation | -13.00 | -18.00 | -18.00 | -17.00 | -10.00 |
| EBIT | 50.00 | - 191.00 | -38.00 | - 124.00 | 383.22 |
| Other financial expenses | -3.00 | -5.00 | -5.00 | -5.00 | -4.85 |
| Pre-tax profit | 47.00 | - 196.00 | -43.00 | - 129.00 | 378.37 |
| Income taxes | -5.00 | 43.00 | 9.00 | 28.00 | -83.39 |
| Net earnings | 42.00 | - 153.00 | -34.00 | - 101.00 | 294.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 65.00 | 48.00 | 29.00 | 20.00 |
| Tangible assets total | 33.00 | 65.00 | 48.00 | 29.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 566.00 | 584.00 | 497.00 | 656.00 | 661.29 |
| Inventories total | 566.00 | 584.00 | 497.00 | 656.00 | 661.29 |
| Current trade debtors | 643.00 | 324.00 | 497.00 | 383.00 | 416.28 |
| Current deferred tax assets | 2.00 | 58.00 | 68.00 | 93.00 | 8.82 |
| Short term receivables total | 645.00 | 382.00 | 565.00 | 476.00 | 425.10 |
| Cash and bank deposits | 391.00 | 606.00 | 235.00 | 133.00 | 338.27 |
| Cash and cash equivalents | 391.00 | 606.00 | 235.00 | 133.00 | 338.27 |
| Balance sheet total (assets) | 1 635.00 | 1 637.00 | 1 345.00 | 1 294.00 | 1 444.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 30.00 | 60.00 | 60.00 | 30.00 | |
| Retained earnings | 813.00 | 855.00 | 642.00 | 548.00 | 477.17 |
| Profit of the financial year | 42.00 | - 153.00 | -34.00 | - 101.00 | 294.98 |
| Shareholders equity total | 1 011.00 | 828.00 | 794.00 | 633.00 | 928.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.00 | 149.00 | 145.00 | 294.00 | 77.68 |
| Current owed to participating | 44.00 | 43.80 | |||
| Short-term deferred tax liabilities | 22.00 | 2.89 | |||
| Other non-interest bearing current liabilities | 369.00 | 660.00 | 406.00 | 323.00 | 392.14 |
| Current liabilities total | 624.00 | 809.00 | 551.00 | 661.00 | 516.50 |
| Balance sheet total (liabilities) | 1 635.00 | 1 637.00 | 1 345.00 | 1 294.00 | 1 444.66 |
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