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QUICK REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 15238380
Blomstervænget 1, 4261 Dalmose
tel: 40147475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.09 | 180.48 | 79.91 | 125.31 | 85.28 |
| Employee benefit expenses | - 454.21 | - 280.90 | -0.73 | ||
| EBIT | - 331.12 | - 100.42 | 79.18 | 125.31 | 85.28 |
| Other financial income | 399.60 | 186.33 | 1.23 | 1.67 | |
| Other financial expenses | -0.14 | -0.80 | -1.45 | -0.01 | -0.06 |
| Pre-tax profit | 68.34 | 85.12 | 77.73 | 126.53 | 86.89 |
| Net earnings | 68.34 | 85.12 | 77.73 | 126.53 | 86.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.95 | 22.11 | 17.27 | 6.92 | 5.40 |
| Inventories total | 55.95 | 22.11 | 17.27 | 6.92 | 5.40 |
| Current trade debtors | 72.13 | 4.01 | 13.28 | 9.25 | 9.25 |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 72.13 | 4.01 | 13.28 | 9.25 | 10.24 |
| Cash and bank deposits | 341.41 | 254.05 | 294.27 | 461.81 | 459.06 |
| Cash and cash equivalents | 341.41 | 254.05 | 294.27 | 461.81 | 459.06 |
| Balance sheet total (assets) | 469.49 | 280.17 | 324.83 | 477.98 | 474.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 710.05 | - 641.71 | - 556.59 | - 478.86 | - 352.34 |
| Profit of the financial year | 68.34 | 85.12 | 77.73 | 126.53 | 86.89 |
| Shareholders equity total | - 516.71 | - 431.59 | - 353.86 | - 227.34 | - 140.45 |
| Non-current liabilities total | |||||
| Advances received | 7.65 | 7.65 | 8.66 | 8.66 | |
| Current trade creditors | 3.07 | 85.60 | 97.16 | 61.28 | |
| Current owed to participating | 760.43 | 583.01 | 591.82 | 597.39 | 545.16 |
| Other non-interest bearing current liabilities | 215.06 | 121.10 | 1.27 | 2.11 | 0.05 |
| Current liabilities total | 986.21 | 711.76 | 678.69 | 705.31 | 615.15 |
| Balance sheet total (liabilities) | 469.49 | 280.17 | 324.83 | 477.98 | 474.70 |
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