Quicktest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37145505
Rammetoften 23, Trørød 2950 Vedbæk
brian@quicktest.dk
tel: 53624182
www.quicktest.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-58.5522.3968.07129.1373.06
Employee benefit expenses-0.30-73.29-87.68
Total depreciation-17.00-17.00-17.00-17.00-49.58
EBIT-75.555.3950.7638.84-64.20
Other financial income0.050.140.120.94
Other financial expenses-5.23-7.39-8.27-4.55-14.58
Pre-tax profit-80.73-1.8642.6234.29-77.84
Income taxes18.00-10.00-9.0017.00
Net earnings-62.73-1.8632.6225.29-60.84

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill100.5883.5866.5849.58
Intangible assets total100.5883.5866.5849.58
Tangible assets total
Other receivables9.759.759.759.75
Investments total9.759.759.759.75
Long term receivables total
Finished products/goods75.5873.74136.4284.73
Inventories total75.5873.74136.4284.73
Current trade debtors4.4715.8463.80108.51140.06
Current amounts owed by group member comp.11.1517.4022.4018.8923.93
Prepayments and accrued income3.506.04
Current deferred tax assets13.0013.003.0011.00
Short term receivables total28.6249.7489.20127.40181.03
Cash and bank deposits18.92
Cash and cash equivalents18.92
Balance sheet total (assets)129.20218.65258.19323.15275.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings62.56-0.17-2.0330.5955.88
Profit of the financial year-62.73-1.8632.6225.29-60.84
Shareholders equity total49.8347.9780.59105.8845.04
Provisions6.00
Non-current liabilities total
Current loans from credit institutions48.0857.7420.2373.2583.41
Current trade creditors5.2849.2326.0632.72
Current owed to participating17.28
Other non-interest bearing current liabilities8.73112.95108.15111.97114.33
Current liabilities total79.37170.69177.60211.27230.47
Balance sheet total (liabilities)129.20218.65258.19323.15275.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.