QUICK REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 15238380
Blomstervænget 1, 4261 Dalmose
tel: 40147475
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.07 | 480.32 | 123.09 | 180.48 | 79.91 |
| Employee benefit expenses | - 437.92 | - 372.27 | - 454.21 | - 280.90 | -0.73 |
| EBIT | 108.15 | 108.05 | - 331.12 | - 100.42 | 79.18 |
| Other financial income | 399.60 | 186.33 | |||
| Other financial expenses | -0.11 | -0.95 | -0.14 | -0.80 | -1.45 |
| Pre-tax profit | 108.04 | 107.10 | 68.34 | 85.12 | 77.73 |
| Net earnings | 108.04 | 107.10 | 68.34 | 85.12 | 77.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.25 | 86.80 | 55.95 | 22.11 | 17.27 |
| Inventories total | 110.25 | 86.80 | 55.95 | 22.11 | 17.27 |
| Current trade debtors | 9.86 | 18.56 | 72.13 | 4.01 | 13.28 |
| Short term receivables total | 9.86 | 18.56 | 72.13 | 4.01 | 13.28 |
| Cash and bank deposits | 113.47 | 253.79 | 341.41 | 254.05 | 294.27 |
| Cash and cash equivalents | 113.47 | 253.79 | 341.41 | 254.05 | 294.27 |
| Balance sheet total (assets) | 233.59 | 359.15 | 469.49 | 280.17 | 324.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 925.20 | - 817.16 | - 710.05 | - 641.71 | - 556.59 |
| Profit of the financial year | 108.04 | 107.10 | 68.34 | 85.12 | 77.73 |
| Shareholders equity total | - 692.16 | - 585.05 | - 516.71 | - 431.59 | - 353.86 |
| Non-current liabilities total | |||||
| Advances received | 7.65 | 7.65 | 7.65 | ||
| Current trade creditors | 3.07 | 85.60 | |||
| Current owed to participating | 666.72 | 693.93 | 760.43 | 583.01 | 591.82 |
| Other non-interest bearing current liabilities | 259.03 | 242.63 | 215.06 | 121.10 | 1.27 |
| Current liabilities total | 925.74 | 944.21 | 986.21 | 711.76 | 678.69 |
| Balance sheet total (liabilities) | 233.59 | 359.15 | 469.49 | 280.17 | 324.83 |
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