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 length1212121212
Net sales
Gross profit3 736.612 916.132 484.273 266.524 059.70
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
EBIT1 893.31896.13692.811 474.092 044.44
Other financial income46.75135.24-84.8163.66
Other financial expenses-32.91-29.32-26.82-35.98-18.15
Pre-tax profit1 907.151 002.05581.181 438.112 089.95
Income taxes- 423.26- 227.16- 141.41- 318.69- 464.06
Net earnings1 483.90774.89439.761 119.421 625.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9.37
Machinery and equipment145.8185.7549.18
Tangible assets total145.8195.1249.18
Other receivables31.8331.8331.8312.31
Investments total31.8331.8331.8312.31
Long term receivables total
Inventories total
Current trade debtors1 928.552 272.241 045.721 873.14813.27
Current other receivables6.813.8740.10
Current deferred tax assets22.64289.69332.28221.54166.99
Short term receivables total1 951.192 568.751 381.872 134.78980.26
Other current investments3 063.65
Cash and bank deposits4 522.503 300.982 583.462 644.362 659.01
Cash and cash equivalents4 522.503 300.982 583.462 644.365 722.66
Balance sheet total (assets)6 651.345 996.684 046.344 779.146 715.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.003 000.00
Other reserves-2 000.00
Retained earnings1 763.202 430.901 205.791 645.55- 235.03
Profit of the financial year1 483.90774.89439.761 119.421 625.88
Shareholders equity total4 372.103 330.791 770.552 889.974 515.86
Non-current liabilities total
Current loans from credit institutions18.5521.8114.7711.262.04
Current trade creditors907.79888.71952.42442.01286.63
Short-term deferred tax liabilities480.0231.7895.50275.51
Other non-interest bearing current liabilities872.88433.20232.52352.98896.16
Accruals and deferred income1 290.411 076.08987.42739.04
Current liabilities total2 279.242 665.902 275.801 889.172 199.38
Balance sheet total (liabilities)6 651.345 996.684 046.344 779.146 715.23
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