Quorp's Busser ApS — Credit Rating and Financial Key Figures
CVR number: 37827681
Stenvej 15, Rinkenæs 6300 Gråsten
mail@quorpsbusser.dk
tel: 74650850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.00 | 2 255.00 | 2 652.00 | 2 839.00 | 3 223.90 |
| Employee benefit expenses | -1 412.00 | -1 388.00 | -1 580.00 | -1 844.00 | -2 205.91 |
| Other operating expenses | -85.00 | -48.00 | |||
| Total depreciation | - 725.00 | - 664.00 | - 708.00 | - 690.00 | - 595.76 |
| EBIT | - 369.00 | 118.00 | 364.00 | 257.00 | 422.22 |
| Other financial income | 1.00 | 2.00 | 9.08 | ||
| Other financial expenses | - 315.00 | - 259.00 | - 247.00 | - 242.00 | - 310.41 |
| Pre-tax profit | - 684.00 | - 141.00 | 118.00 | 17.00 | 120.89 |
| Income taxes | 82.00 | 43.00 | -26.00 | 20.00 | -2.55 |
| Net earnings | - 602.00 | -98.00 | 92.00 | 37.00 | 118.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.00 | 39.00 | |||
| Intangible assets total | 77.00 | 39.00 | |||
| Machinery and equipment | 2 410.00 | 2 638.00 | 2 877.00 | 2 187.00 | 1 867.43 |
| Tangible assets total | 2 410.00 | 2 638.00 | 2 877.00 | 2 187.00 | 1 867.43 |
| Investments total | 684.00 | 692.00 | 802.00 | 802.00 | 802.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 45.00 | 121.00 | 164.00 | 73.79 |
| Current amounts owed by group member comp. | 15.00 | 22.00 | 31.00 | 40.00 | 71.03 |
| Prepayments and accrued income | 12.00 | 39.00 | 44.00 | 38.00 | 49.69 |
| Current other receivables | 97.00 | 30.00 | 24.00 | 14.00 | 4.25 |
| Current deferred tax assets | 89.00 | 134.00 | 106.00 | 126.00 | 123.43 |
| Short term receivables total | 249.00 | 270.00 | 326.00 | 382.00 | 322.19 |
| Cash and bank deposits | 4.00 | 3.00 | 6.00 | 71.02 | |
| Cash and cash equivalents | 4.00 | 3.00 | 6.00 | 71.02 | |
| Balance sheet total (assets) | 3 424.00 | 3 642.00 | 4 005.00 | 3 377.00 | 3 063.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 368.00 | - 970.00 | -1 068.00 | - 976.00 | - 939.30 |
| Profit of the financial year | - 602.00 | -98.00 | 92.00 | 37.00 | 118.34 |
| Shareholders equity total | - 870.00 | - 968.00 | - 876.00 | - 839.00 | - 720.96 |
| Non-current loans from credit institutions | 490.00 | 430.00 | 310.00 | 190.00 | 115.00 |
| Non-current leasing loans | 2 251.00 | 2 497.00 | 2 686.00 | 1 901.00 | 1 631.34 |
| Non-current liabilities total | 2 741.00 | 2 927.00 | 2 996.00 | 2 091.00 | 1 746.34 |
| Current loans from credit institutions | 929.00 | 1 077.00 | 1 103.00 | 1 137.00 | 1 096.28 |
| Current trade creditors | 162.00 | 217.00 | 354.00 | 508.00 | 382.67 |
| Other non-interest bearing current liabilities | 462.00 | 389.00 | 428.00 | 480.00 | 558.74 |
| Current liabilities total | 1 553.00 | 1 683.00 | 1 885.00 | 2 125.00 | 2 037.69 |
| Balance sheet total (liabilities) | 3 424.00 | 3 642.00 | 4 005.00 | 3 377.00 | 3 063.07 |
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