Quickphone Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37766984
Hammerum Hovedgade 134 F, Hammerum 7400 Herning
mostafa550@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.00 | 440.00 | -83.00 | -12.00 | -20.26 |
| Employee benefit expenses | - 387.00 | - 492.00 | |||
| EBIT | 164.00 | -52.00 | -83.00 | -12.00 | -20.26 |
| Other financial income | 14.00 | 13.00 | 0.00 | ||
| Other financial expenses | -10.00 | -39.00 | -18.00 | -2.00 | -2.00 |
| Pre-tax profit | 154.00 | -77.00 | -88.00 | -14.00 | -22.26 |
| Income taxes | -8.00 | 11.00 | 23.00 | 3.00 | 5.00 |
| Net earnings | 146.00 | -66.00 | -65.00 | -11.00 | -17.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.00 | ||||
| Inventories total | 205.00 | ||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 1 284.00 | 1 398.00 | 1 303.00 | 3.00 | 5.90 |
| Current deferred tax assets | 23.00 | 3.00 | 5.00 | ||
| Short term receivables total | 1 284.00 | 1 438.00 | 1 326.00 | 6.00 | 10.90 |
| Cash and bank deposits | 17.00 | 109.00 | 63.00 | 54.00 | 54.09 |
| Cash and cash equivalents | 17.00 | 109.00 | 63.00 | 54.00 | 54.09 |
| Balance sheet total (assets) | 1 506.00 | 1 547.00 | 1 389.00 | 60.00 | 64.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 370.00 | - 224.00 | - 290.00 | - 356.00 | - 367.04 |
| Profit of the financial year | 146.00 | -66.00 | -65.00 | -11.00 | -17.26 |
| Shareholders equity total | - 174.00 | - 240.00 | - 305.00 | - 317.00 | - 334.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 27.60 | |
| Current owed to participating | 23.00 | ||||
| Current owed to group member | 1 200.00 | 1 362.00 | 1 549.00 | 233.00 | 241.38 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 449.00 | 411.00 | 131.00 | 130.00 | 130.31 |
| Current liabilities total | 1 680.00 | 1 787.00 | 1 694.00 | 377.00 | 399.29 |
| Balance sheet total (liabilities) | 1 506.00 | 1 547.00 | 1 389.00 | 60.00 | 64.99 |
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