Quirky Sundays ApS — Credit Rating and Financial Key Figures
CVR number: 38192361
Houvej 74, Hou 5953 Tranekær
mail@quirkysundays.com
tel: 42342769
https://quirkysundays.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.68 | - 126.85 | 143.59 | -75.47 | 29.44 |
EBIT | -34.68 | - 126.85 | 143.59 | -75.47 | 29.44 |
Other financial expenses | -0.00 | -0.00 | -0.02 | -0.03 | -17.02 |
Pre-tax profit | -34.68 | - 126.85 | 143.57 | -75.50 | 12.42 |
Net earnings | -34.68 | - 126.85 | 143.57 | -75.50 | 12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 26.10 | 26.10 | 26.63 | 26.63 | 11.82 |
Investments total | 26.10 | 26.10 | 26.63 | 26.63 | 11.82 |
Long term receivables total | |||||
Finished products/goods | 111.32 | 140.05 | 332.47 | 321.49 | 388.29 |
Inventories total | 111.32 | 140.05 | 332.47 | 321.49 | 388.29 |
Current other receivables | 4.16 | 4.60 | 12.57 | 18.16 | 28.16 |
Short term receivables total | 4.16 | 4.60 | 12.57 | 18.16 | 28.16 |
Cash and bank deposits | 15.03 | 3.25 | 1.04 | 30.86 | 33.29 |
Cash and cash equivalents | 15.03 | 3.25 | 1.04 | 30.86 | 33.29 |
Balance sheet total (assets) | 156.61 | 174.00 | 372.72 | 397.15 | 461.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.50 | 0.50 | 40.50 | 40.50 | 40.50 |
Other reserves | 6.26 | 6.26 | |||
Retained earnings | 30.36 | -4.33 | - 128.65 | 14.95 | -60.55 |
Profit of the financial year | -34.68 | - 126.85 | 143.57 | -75.50 | 12.42 |
Shareholders equity total | 2.43 | - 124.42 | 55.43 | -20.05 | -7.64 |
Non-current owed to group member | 149.18 | 292.59 | 307.46 | 406.87 | 457.93 |
Non-current liabilities total | 149.18 | 292.59 | 307.46 | 406.87 | 457.93 |
Current trade creditors | 5.00 | 9.00 | 9.50 | 10.43 | |
Other non-interest bearing current liabilities | 5.83 | 0.83 | 0.83 | 0.83 | |
Current liabilities total | 5.00 | 5.83 | 9.83 | 10.33 | 11.26 |
Balance sheet total (liabilities) | 156.61 | 174.00 | 372.72 | 397.15 | 461.56 |
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