K/S QUAYSIDE — Credit Rating and Financial Key Figures
CVR number: 28292708
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 579.48 | 2 487.64 | 2 680.52 | 2 619.56 | 2 684.54 |
| Gross profit | 2 544.34 | 2 450.53 | 2 584.13 | 2 497.37 | 2 475.89 |
| Costs of management | -35.13 | -37.10 | -96.39 | - 122.19 | - 208.65 |
| Other operating expenses | - 290.43 | - 218.94 | - 229.29 | - 237.67 | - 279.51 |
| Reduction in value of non-current assets | -3 245.89 | - 675.43 | -1 956.03 | -5 071.52 | 1 722.87 |
| EBIT | 2 253.92 | 2 231.60 | 2 354.84 | 2 259.70 | 2 196.38 |
| Other financial income | 179.11 | 528.12 | 262.03 | 508.92 | 538.07 |
| Other financial expenses | -1 243.32 | -1 301.89 | -1 225.32 | -1 102.21 | -1 055.57 |
| Pre-tax profit | -2 056.19 | 782.39 | - 564.48 | -3 405.12 | 3 401.75 |
| Net earnings | -2 056.19 | 782.39 | - 564.48 | -3 405.12 | 3 401.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 545.84 | 32 835.51 | 30 100.88 | 25 926.76 | 28 936.26 |
| Tangible assets total | 31 545.84 | 32 835.51 | 30 100.88 | 25 926.76 | 28 936.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 781.63 | ||||
| Current other receivables | 26.79 | 36.30 | 22.29 | 22.82 | 23.92 |
| Short term receivables total | 1 808.43 | 36.30 | 22.29 | 22.82 | 23.92 |
| Cash and bank deposits | 183.65 | 2 561.45 | 2 372.56 | 1 767.51 | 1 914.56 |
| Cash and cash equivalents | 183.65 | 2 561.45 | 2 372.56 | 1 767.51 | 1 914.56 |
| Balance sheet total (assets) | 33 537.91 | 35 433.26 | 32 495.74 | 27 717.08 | 30 874.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 621.64 | 20 891.64 | 21 161.64 | 21 562.64 | 21 997.64 |
| Retained earnings | -7 376.87 | -9 433.06 | -8 650.67 | -9 215.14 | -12 620.26 |
| Profit of the financial year | -2 056.19 | 782.39 | - 564.48 | -3 405.12 | 3 401.75 |
| Shareholders equity total | 11 188.58 | 12 240.97 | 11 946.49 | 8 942.38 | 12 779.13 |
| Non-current other liabilities | 19 187.26 | 19 153.95 | 17 637.64 | 16 433.90 | |
| Non-current liabilities total | 19 187.26 | 19 153.95 | 17 637.64 | 16 433.90 | |
| Other non-interest bearing current liabilities | 3 162.07 | 4 038.34 | 2 911.61 | 2 340.81 | 18 095.62 |
| Current liabilities total | 3 162.07 | 4 038.34 | 2 911.61 | 2 340.81 | 18 095.62 |
| Balance sheet total (liabilities) | 33 537.91 | 35 433.26 | 32 495.74 | 27 717.08 | 30 874.75 |
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