QUALI QUICK ApS — Credit Rating and Financial Key Figures
CVR number: 26637848
Kløvermarken 13, Skibbild 7480 Vildbjerg
tel: 25535991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.63 | - 193.51 | - 121.48 | -43.14 | 62.65 |
| Employee benefit expenses | - 199.84 | - 225.08 | - 275.36 | - 628.87 | - 500.66 |
| Total depreciation | - 166.81 | -1 718.33 | -59.87 | - 137.40 | - 143.47 |
| EBIT | - 509.27 | -2 136.91 | - 456.71 | - 809.41 | - 581.48 |
| Other financial income | 5 420.15 | 10 804.97 | 627.33 | 8 682.73 | 10 914.32 |
| Other financial expenses | -23.15 | -4.32 | -9 580.51 | -1.32 | -1.74 |
| Pre-tax profit | 4 887.72 | 8 663.73 | -9 409.88 | 7 871.99 | 10 331.10 |
| Income taxes | -1 080.72 | -2 211.50 | 2 094.19 | -1 733.24 | -2 274.42 |
| Net earnings | 3 807.01 | 6 452.23 | -7 315.69 | 6 138.75 | 8 056.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 203.69 | 5 540.00 | 5 540.00 | 5 540.00 | 5 540.00 |
| Machinery and equipment | 76.47 | 54.03 | 619.17 | 537.27 | 441.29 |
| Tangible assets total | 7 280.16 | 5 594.03 | 6 159.17 | 6 077.27 | 5 981.29 |
| Investments total | |||||
| Non-current loans receivable | 2 853.00 | 2 867.00 | 2 867.00 | 2 867.00 | 2 867.00 |
| Long term receivables total | 2 853.00 | 2 867.00 | 2 867.00 | 2 867.00 | 2 867.00 |
| Inventories total | |||||
| Current other receivables | 24.22 | 19.08 | 189.35 | 22.55 | |
| Current deferred tax assets | 1 150.58 | 12.37 | 2 222.45 | 662.10 | |
| Short term receivables total | 1 174.80 | 31.46 | 2 411.81 | 684.65 | |
| Other current investments | 25 779.53 | 35 039.79 | 21 666.30 | 29 473.16 | 35 065.08 |
| Cash and bank deposits | 50.30 | 75.06 | 141.02 | 135.37 | 3 566.23 |
| Cash and cash equivalents | 25 829.83 | 35 114.85 | 21 807.32 | 29 608.53 | 38 631.31 |
| Balance sheet total (assets) | 37 137.79 | 43 607.34 | 33 245.30 | 39 237.45 | 47 479.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 400.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 32 154.31 | 33 961.32 | 40 013.55 | 31 697.86 | 33 836.61 |
| Profit of the financial year | 3 807.01 | 6 452.23 | -7 315.69 | 6 138.75 | 8 056.67 |
| Shareholders equity total | 37 086.32 | 42 538.55 | 33 222.86 | 38 961.61 | 46 018.29 |
| Provisions | 20.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 217.12 | 15.00 |
| Short-term deferred tax liabilities | 1 036.12 | 1 376.36 | |||
| Other non-interest bearing current liabilities | 36.46 | 17.66 | 7.44 | 58.72 | 49.54 |
| Current liabilities total | 51.46 | 1 068.79 | 22.44 | 275.83 | 1 440.90 |
| Balance sheet total (liabilities) | 37 137.79 | 43 607.34 | 33 245.30 | 39 237.45 | 47 479.60 |
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