QUICK INFO ApS — Credit Rating and Financial Key Figures
CVR number: 32093558
Søren Frichs Vej 38 A, 8230 Åbyhøj
kl@quickinfo.dk
tel: 22145456
www.quickinfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 736.61 | 2 916.13 | 2 484.27 | 3 266.52 | 4 059.70 |
Employee benefit expenses | -1 792.89 | -1 969.30 | -1 745.52 | -1 792.43 | -2 015.25 |
Total depreciation | -50.41 | -50.70 | -45.94 | ||
EBIT | 1 893.31 | 896.13 | 692.81 | 1 474.09 | 2 044.44 |
Other financial income | 46.75 | 135.24 | -84.81 | 63.66 | |
Other financial expenses | -32.91 | -29.32 | -26.82 | -35.98 | -18.15 |
Pre-tax profit | 1 907.15 | 1 002.05 | 581.18 | 1 438.11 | 2 089.95 |
Income taxes | - 423.26 | - 227.16 | - 141.41 | - 318.69 | - 464.06 |
Net earnings | 1 483.90 | 774.89 | 439.76 | 1 119.42 | 1 625.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9.37 | ||||
Machinery and equipment | 145.81 | 85.75 | 49.18 | ||
Tangible assets total | 145.81 | 95.12 | 49.18 | ||
Other receivables | 31.83 | 31.83 | 31.83 | 12.31 | |
Investments total | 31.83 | 31.83 | 31.83 | 12.31 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 928.55 | 2 272.24 | 1 045.72 | 1 873.14 | 813.27 |
Current other receivables | 6.81 | 3.87 | 40.10 | ||
Current deferred tax assets | 22.64 | 289.69 | 332.28 | 221.54 | 166.99 |
Short term receivables total | 1 951.19 | 2 568.75 | 1 381.87 | 2 134.78 | 980.26 |
Other current investments | 3 063.65 | ||||
Cash and bank deposits | 4 522.50 | 3 300.98 | 2 583.46 | 2 644.36 | 2 659.01 |
Cash and cash equivalents | 4 522.50 | 3 300.98 | 2 583.46 | 2 644.36 | 5 722.66 |
Balance sheet total (assets) | 6 651.34 | 5 996.68 | 4 046.34 | 4 779.14 | 6 715.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
Other reserves | -2 000.00 | ||||
Retained earnings | 1 763.20 | 2 430.90 | 1 205.79 | 1 645.55 | - 235.03 |
Profit of the financial year | 1 483.90 | 774.89 | 439.76 | 1 119.42 | 1 625.88 |
Shareholders equity total | 4 372.10 | 3 330.79 | 1 770.55 | 2 889.97 | 4 515.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 18.55 | 21.81 | 14.77 | 11.26 | 2.04 |
Current trade creditors | 907.79 | 888.71 | 952.42 | 442.01 | 286.63 |
Short-term deferred tax liabilities | 480.02 | 31.78 | 95.50 | 275.51 | |
Other non-interest bearing current liabilities | 872.88 | 433.20 | 232.52 | 352.98 | 896.16 |
Accruals and deferred income | 1 290.41 | 1 076.08 | 987.42 | 739.04 | |
Current liabilities total | 2 279.24 | 2 665.90 | 2 275.80 | 1 889.17 | 2 199.38 |
Balance sheet total (liabilities) | 6 651.34 | 5 996.68 | 4 046.34 | 4 779.14 | 6 715.23 |
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