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QUICK INFO ApS — Credit Rating and Financial Key Figures

CVR number: 32093558
Inge Lehmanns Gade 10, 8000 Aarhus C
kl@quickinfo.dk
tel: 22145456
www.quickinfo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 916.132 484.273 266.524 241.702 963.14
Employee benefit expenses-1 969.30-1 745.52-1 792.43-2 015.25-1 596.33
Total depreciation-50.70-45.94
EBIT896.13692.811 474.092 226.441 366.80
Other financial income135.24-84.8163.6628.28
Other financial expenses-29.32-26.82-35.98-18.15-32.76
Pre-tax profit1 002.05581.181 438.112 271.951 362.33
Income taxes- 227.16- 141.41- 318.69- 504.10- 307.50
Net earnings774.89439.761 119.421 767.851 054.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9.37
Machinery and equipment85.7549.18
Tangible assets total95.1249.18
Investments total31.8331.8312.3130.42
Long term receivables total
Inventories total
Current trade debtors2 272.241 045.721 873.14995.27438.45
Current other receivables6.813.8740.10191.69
Current deferred tax assets289.69332.28221.54126.95186.37
Short term receivables total2 568.751 381.872 134.781 122.22816.50
Other current investments3 063.65
Cash and bank deposits3 300.982 583.462 644.362 659.013 403.59
Cash and cash equivalents3 300.982 583.462 644.365 722.663 403.59
Balance sheet total (assets)5 996.684 046.344 779.146 857.194 250.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 000.002 000.00
Other reserves-2 000.00
Retained earnings2 430.901 205.791 645.55- 235.03- 467.18
Profit of the financial year774.89439.761 119.421 767.851 054.83
Shareholders equity total3 330.791 770.552 889.974 657.822 712.65
Non-current liabilities total
Current loans from credit institutions21.8114.7711.262.0418.30
Current trade creditors888.71952.42442.01286.63229.67
Short-term deferred tax liabilities31.7895.50275.51124.92
Other non-interest bearing current liabilities433.20232.52352.98896.16442.86
Accruals and deferred income1 290.411 076.08987.42739.04722.12
Current liabilities total2 665.902 275.801 889.172 199.381 537.87
Balance sheet total (liabilities)5 996.684 046.344 779.146 857.194 250.52
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