QUORUM CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 35403523
Jægersborg Alle 4, 2920 Charlottenlund
lwj@quorum.dk
tel: 53535791
www.quorum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 480.53 | 8 729.48 | 1 562.26 | 1 480.52 | 0.59 |
| Employee benefit expenses | -8 096.69 | -7 622.03 | -1 391.34 | -1 450.79 | |
| Total depreciation | -26.38 | -38.70 | -14.00 | -31.36 | -5.34 |
| EBIT | 357.45 | 1 068.76 | 156.92 | -1.63 | -4.75 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -36.85 | -35.20 | -5.19 | -1.35 | -3.68 |
| Pre-tax profit | 320.60 | 1 033.56 | 151.73 | -2.98 | -7.19 |
| Income taxes | -34.57 | 1.11 | |||
| Net earnings | 320.60 | 1 033.56 | 151.73 | -37.55 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.78 | 6.16 | |||
| Machinery and equipment | 46.57 | 44.55 | 36.70 | 5.34 | |
| Tangible assets total | 63.35 | 50.71 | 36.70 | 5.34 | |
| Other receivables | 193.23 | ||||
| Investments total | 193.23 | ||||
| Non-current other receivables | 183.75 | 193.23 | |||
| Long term receivables total | 183.75 | 193.23 | |||
| Inventories total | |||||
| Current trade debtors | 3 867.41 | 4 358.69 | 3 600.22 | ||
| Current amounts owed by group member comp. | 389.93 | 378.52 | |||
| Prepayments and accrued income | 53.69 | 68.85 | 117.27 | 0.54 | |
| Current other receivables | 38.84 | 6.88 | |||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 3 921.11 | 4 466.38 | 3 724.37 | 390.47 | 379.63 |
| Cash and bank deposits | 2 727.86 | 1 126.13 | 997.84 | 590.20 | 587.94 |
| Cash and cash equivalents | 2 727.86 | 1 126.13 | 997.84 | 590.20 | 587.94 |
| Balance sheet total (assets) | 6 896.06 | 5 836.44 | 4 952.15 | 986.01 | 967.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Shares repurchased | 56.12 | 1 233.67 | |||
| Retained earnings | - 145.94 | - 858.90 | 174.66 | 326.39 | 288.84 |
| Profit of the financial year | 320.60 | 1 033.56 | 151.73 | -37.55 | -6.08 |
| Shareholders equity total | 825.78 | 2 003.33 | 921.39 | 883.84 | 877.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.49 | 38.86 | 42.45 | 2.39 | |
| Current trade creditors | 1 572.80 | 1 059.77 | 821.55 | ||
| Current owed to participating | 746.75 | 456.33 | 1 690.00 | ||
| Current owed to group member | 34.57 | ||||
| Short-term deferred tax liabilities | 34.57 | ||||
| Other non-interest bearing current liabilities | 3 663.24 | 2 278.15 | 1 476.76 | 65.21 | 55.25 |
| Current liabilities total | 6 070.28 | 3 833.11 | 4 030.76 | 102.17 | 89.82 |
| Balance sheet total (liabilities) | 6 896.06 | 5 836.44 | 4 952.15 | 986.01 | 967.58 |
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