QUICK REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 15238380
Blomstervænget 1, 4261 Dalmose
tel: 40147475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 480.32 | 123.09 | 180.48 | 79.91 | 125.31 |
Employee benefit expenses | - 372.27 | - 454.21 | - 280.90 | -0.73 | |
EBIT | 108.05 | - 331.12 | - 100.42 | 79.18 | 125.31 |
Other financial income | 399.60 | 186.33 | 1.23 | ||
Other financial expenses | -0.95 | -0.14 | -0.80 | -1.45 | -0.01 |
Pre-tax profit | 107.10 | 68.34 | 85.12 | 77.73 | 126.53 |
Net earnings | 107.10 | 68.34 | 85.12 | 77.73 | 126.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 86.80 | 55.95 | 22.11 | 17.27 | 6.92 |
Inventories total | 86.80 | 55.95 | 22.11 | 17.27 | 6.92 |
Current trade debtors | 18.56 | 72.13 | 4.01 | 13.28 | 9.25 |
Short term receivables total | 18.56 | 72.13 | 4.01 | 13.28 | 9.25 |
Cash and bank deposits | 253.79 | 341.41 | 254.05 | 294.27 | 461.81 |
Cash and cash equivalents | 253.79 | 341.41 | 254.05 | 294.27 | 461.81 |
Balance sheet total (assets) | 359.15 | 469.49 | 280.17 | 324.83 | 477.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 817.16 | - 710.05 | - 641.71 | - 556.59 | - 478.86 |
Profit of the financial year | 107.10 | 68.34 | 85.12 | 77.73 | 126.53 |
Shareholders equity total | - 585.05 | - 516.71 | - 431.59 | - 353.86 | - 227.34 |
Non-current liabilities total | |||||
Advances received | 7.65 | 7.65 | 7.65 | 8.66 | |
Current trade creditors | 3.07 | 85.60 | 97.16 | ||
Current owed to participating | 693.93 | 760.43 | 583.01 | 591.82 | 597.39 |
Other non-interest bearing current liabilities | 242.63 | 215.06 | 121.10 | 1.27 | 2.11 |
Current liabilities total | 944.21 | 986.21 | 711.76 | 678.69 | 705.31 |
Balance sheet total (liabilities) | 359.15 | 469.49 | 280.17 | 324.83 | 477.98 |
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