QuickTime Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 37072451
Naverland 11 A, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | 576.43 | 2 131.40 | 1 859.77 | |
| Costs of management | -72.00 | ||||
| Costs of distribution | -17.29 | ||||
| Employee benefit expenses | - 320.42 | -1 522.66 | -2 781.28 | ||
| Total depreciation | -6.63 | ||||
| EBIT | -89.29 | -4.91 | 256.01 | 608.74 | - 928.13 |
| Other financial income | 10.21 | ||||
| Other financial expenses | -0.82 | -0.03 | -0.20 | -2.51 | -11.65 |
| Pre-tax profit | -79.89 | -4.94 | 255.81 | 606.23 | - 939.78 |
| Income taxes | -13.53 | - 135.28 | |||
| Net earnings | -79.89 | -4.94 | 242.28 | 470.94 | - 939.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 19.88 | |||
| Tangible assets total | 26.50 | 19.88 | |||
| Investments total | 36.00 | 172.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.46 | 922.79 | 353.94 | ||
| Current other receivables | 414.85 | 233.97 | |||
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 8.85 | 694.46 | 1 337.64 | 587.91 | |
| Cash and bank deposits | 0.17 | 0.13 | 31.54 | 273.46 | |
| Cash and cash equivalents | 0.17 | 0.13 | 31.54 | 273.46 | |
| Balance sheet total (assets) | 9.03 | 0.13 | 726.01 | 1 673.61 | 780.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.00 | - 201.93 | 40.34 | 11.29 | |
| Profit of the financial year | -79.89 | -4.94 | 242.28 | 470.94 | - 939.78 |
| Shareholders equity total | -29.89 | - 151.93 | 90.34 | 561.29 | - 878.49 |
| Provisions | 1.46 | 1.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 156.78 | 25.17 | 209.30 | ||
| Current owed to participating | 152.06 | 188.14 | 4.22 | 1.98 | |
| Current owed to group member | 15.66 | ||||
| Short-term deferred tax liabilities | 13.53 | 133.83 | 133.83 | ||
| Other non-interest bearing current liabilities | 38.91 | 277.21 | 947.64 | 1 296.28 | |
| Current liabilities total | 38.91 | 152.06 | 635.66 | 1 110.86 | 1 657.05 |
| Balance sheet total (liabilities) | 9.03 | 0.13 | 726.01 | 1 673.61 | 780.02 |
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