Quixote ApS — Credit Rating and Financial Key Figures
CVR number: 39805936
Niels Brocks Gade 5, 1574 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.38 | -10.00 | -10.00 |
| EBIT | -7.50 | -8.75 | -9.38 | -10.00 | -10.00 |
| Other financial expenses | - 140.29 | - 146.65 | - 215.73 | - 299.49 | - 282.93 |
| Pre-tax profit | - 147.79 | - 155.40 | - 225.11 | - 309.49 | - 292.93 |
| Net earnings | - 147.79 | - 155.40 | - 225.11 | - 309.49 | - 292.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 |
| Long term receivables total | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.65 | - 343.45 | - 498.84 | - 723.95 | -1 033.44 |
| Profit of the financial year | - 147.79 | - 155.40 | - 225.11 | - 309.49 | - 292.93 |
| Shareholders equity total | - 293.45 | - 448.84 | - 673.95 | - 983.44 | -1 276.37 |
| Non-current loans from credit institutions | 3 781.58 | 4 090.44 | 4 383.37 | ||
| Non-current owed to group member | 3 402.94 | 3 557.09 | |||
| Non-current liabilities total | 3 402.94 | 3 557.09 | 3 781.58 | 4 090.44 | 4 383.37 |
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 | 3 117.00 |
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