Quick Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40844643
Jenseralaap Aqq 2, 3912 Maniitsoq
icecubeaps@gmail.com
tel: 585515
-
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.55 | 418.06 | 1 077.76 | 1 361.07 | 1 100.23 |
| Employee benefit expenses | - 131.63 | - 336.14 | -1 023.85 | -1 047.39 | -1 363.56 |
| Total depreciation | -7.37 | -22.32 | -22.32 | -22.32 | -22.32 |
| EBIT | -34.45 | 59.60 | 31.59 | 291.36 | - 285.65 |
| Other financial income | 0.40 | 1.80 | 0.37 | ||
| Other financial expenses | -0.09 | -0.41 | -0.76 | -0.16 | |
| Pre-tax profit | -34.54 | 59.59 | 30.83 | 292.99 | - 285.28 |
| Income taxes | 10.98 | -17.59 | -8.16 | -75.45 | 75.60 |
| Net earnings | -23.56 | 41.99 | 22.67 | 217.54 | - 209.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.23 | 81.91 | 59.59 | 37.27 | 14.95 |
| Tangible assets total | 104.23 | 81.91 | 59.59 | 37.27 | 14.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.23 | 54.14 | 133.98 | 190.96 | 124.07 |
| Prepayments and accrued income | 9.26 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 57.00 | 89.24 |
| Current deferred tax assets | 10.98 | 0.17 | 75.77 | ||
| Short term receivables total | 90.47 | 79.14 | 158.98 | 248.13 | 289.08 |
| Cash and bank deposits | 33.99 | 29.18 | 175.83 | 334.21 | 55.74 |
| Cash and cash equivalents | 33.99 | 29.18 | 175.83 | 334.21 | 55.74 |
| Balance sheet total (assets) | 228.69 | 190.23 | 394.39 | 619.61 | 359.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.56 | 18.44 | 41.10 | 235.64 | |
| Profit of the financial year | -23.56 | 41.99 | 22.67 | 217.54 | - 209.69 |
| Shareholders equity total | 26.44 | 68.44 | 91.10 | 308.64 | 75.96 |
| Provisions | 4.44 | 1.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 98.21 | 11.00 | 15.00 | 47.00 | 15.00 |
| Short-term deferred tax liabilities | 2.17 | 12.85 | 79.71 | 79.71 | |
| Other non-interest bearing current liabilities | 104.03 | 104.19 | 273.52 | 184.25 | 189.10 |
| Current liabilities total | 202.24 | 117.36 | 301.38 | 310.96 | 283.81 |
| Balance sheet total (liabilities) | 228.69 | 190.23 | 394.39 | 619.61 | 359.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.