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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.55 | 22.39 | 68.07 | 129.13 | 73.06 |
| Employee benefit expenses | -0.30 | -73.29 | -87.68 | ||
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -49.58 |
| EBIT | -75.55 | 5.39 | 50.76 | 38.84 | -64.20 |
| Other financial income | 0.05 | 0.14 | 0.12 | 0.94 | |
| Other financial expenses | -5.23 | -7.39 | -8.27 | -4.55 | -14.58 |
| Pre-tax profit | -80.73 | -1.86 | 42.62 | 34.29 | -77.84 |
| Income taxes | 18.00 | -10.00 | -9.00 | 17.00 | |
| Net earnings | -62.73 | -1.86 | 32.62 | 25.29 | -60.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.58 | 83.58 | 66.58 | 49.58 | |
| Intangible assets total | 100.58 | 83.58 | 66.58 | 49.58 | |
| Tangible assets total | |||||
| Other receivables | 9.75 | 9.75 | 9.75 | 9.75 | |
| Investments total | 9.75 | 9.75 | 9.75 | 9.75 | |
| Long term receivables total | |||||
| Finished products/goods | 75.58 | 73.74 | 136.42 | 84.73 | |
| Inventories total | 75.58 | 73.74 | 136.42 | 84.73 | |
| Current trade debtors | 4.47 | 15.84 | 63.80 | 108.51 | 140.06 |
| Current amounts owed by group member comp. | 11.15 | 17.40 | 22.40 | 18.89 | 23.93 |
| Prepayments and accrued income | 3.50 | 6.04 | |||
| Current deferred tax assets | 13.00 | 13.00 | 3.00 | 11.00 | |
| Short term receivables total | 28.62 | 49.74 | 89.20 | 127.40 | 181.03 |
| Cash and bank deposits | 18.92 | ||||
| Cash and cash equivalents | 18.92 | ||||
| Balance sheet total (assets) | 129.20 | 218.65 | 258.19 | 323.15 | 275.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.56 | -0.17 | -2.03 | 30.59 | 55.88 |
| Profit of the financial year | -62.73 | -1.86 | 32.62 | 25.29 | -60.84 |
| Shareholders equity total | 49.83 | 47.97 | 80.59 | 105.88 | 45.04 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.08 | 57.74 | 20.23 | 73.25 | 83.41 |
| Current trade creditors | 5.28 | 49.23 | 26.06 | 32.72 | |
| Current owed to participating | 17.28 | ||||
| Other non-interest bearing current liabilities | 8.73 | 112.95 | 108.15 | 111.97 | 114.33 |
| Current liabilities total | 79.37 | 170.69 | 177.60 | 211.27 | 230.47 |
| Balance sheet total (liabilities) | 129.20 | 218.65 | 258.19 | 323.15 | 275.51 |
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