Quickphone Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37766984
Finlandsgade 17, 8200 Aarhus N
mostafa550@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | 551.00 | 440.00 | -83.00 | -11.61 |
| Employee benefit expenses | -90.00 | - 387.00 | - 492.00 | ||
| EBIT | - 124.00 | 164.00 | -52.00 | -83.00 | -11.61 |
| Other financial income | 14.00 | 13.00 | |||
| Other financial expenses | -8.00 | -10.00 | -39.00 | -18.00 | -2.70 |
| Pre-tax profit | - 132.00 | 154.00 | -77.00 | -88.00 | -14.31 |
| Income taxes | 2.00 | -8.00 | 11.00 | 23.00 | 3.15 |
| Net earnings | - 130.00 | 146.00 | -66.00 | -65.00 | -11.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.00 | ||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 340.00 | 205.00 | |||
| Inventories total | 340.00 | 205.00 | |||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 341.00 | ||||
| Current other receivables | 1 284.00 | 1 398.00 | 1 303.00 | 3.20 | |
| Current deferred tax assets | 23.00 | 3.15 | |||
| Short term receivables total | 341.00 | 1 284.00 | 1 438.00 | 1 326.00 | 6.34 |
| Cash and bank deposits | 124.00 | 17.00 | 109.00 | 63.00 | 53.59 |
| Cash and cash equivalents | 124.00 | 17.00 | 109.00 | 63.00 | 53.59 |
| Balance sheet total (assets) | 839.00 | 1 506.00 | 1 547.00 | 1 389.00 | 59.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.00 | - 370.00 | - 224.00 | - 290.00 | - 355.87 |
| Profit of the financial year | - 130.00 | 146.00 | -66.00 | -65.00 | -11.16 |
| Shareholders equity total | - 320.00 | - 174.00 | - 240.00 | - 305.00 | - 317.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 14.00 | 14.00 | 14.10 | |
| Current owed to participating | 24.00 | 23.00 | |||
| Current owed to group member | 931.00 | 1 200.00 | 1 362.00 | 1 549.00 | 232.56 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 181.00 | 449.00 | 411.00 | 131.00 | 130.31 |
| Current liabilities total | 1 159.00 | 1 680.00 | 1 787.00 | 1 694.00 | 376.97 |
| Balance sheet total (liabilities) | 839.00 | 1 506.00 | 1 547.00 | 1 389.00 | 59.94 |
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