Quinto ApS — Credit Rating and Financial Key Figures
CVR number: 39882558
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.19 | 224.32 | 53.55 | 101.91 | 48.61 |
| EBIT | 114.19 | 224.32 | 53.55 | 101.91 | 48.61 |
| Other financial income | 3.42 | 145.52 | 314.29 | 461.83 | 306.00 |
| Other financial expenses | -21.40 | - 158.06 | - 310.69 | - 414.88 | - 318.99 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 911.71 | 440.00 | 200.00 | ||
| Pre-tax profit | 16.21 | 211.78 | 968.84 | 588.86 | 235.62 |
| Income taxes | -21.17 | -46.59 | -12.56 | -32.84 | -8.05 |
| Net earnings | -4.95 | 165.19 | 956.28 | 556.02 | 227.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.00 | 2 560.00 | 2 560.00 | 3 640.00 | 4 640.00 |
| Participating interests | 14.70 | 14.70 | 14.70 | ||
| Investments total | 2 560.00 | 2 560.00 | 2 574.70 | 3 654.70 | 4 654.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 121.88 | 62.50 | 37.50 | |
| Current owed by particip. interest comp. | 3 453.58 | 3 176.02 | 7 340.45 | 5 622.00 | 3 680.31 |
| Current other receivables | 48.96 | 191.50 | |||
| Current deferred tax assets | 137.43 | 227.25 | 288.94 | ||
| Short term receivables total | 3 549.41 | 3 489.40 | 7 540.38 | 5 849.25 | 4 006.75 |
| Cash and bank deposits | 18.50 | 243.31 | 59.49 | 142.59 | 124.90 |
| Cash and cash equivalents | 18.50 | 243.31 | 59.49 | 142.59 | 124.90 |
| Balance sheet total (assets) | 6 127.91 | 6 292.71 | 10 174.57 | 9 646.55 | 8 786.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 202.00 |
| Retained earnings | 2 181.05 | 2 176.10 | 2 341.29 | 3 297.57 | 4 707.59 |
| Profit of the financial year | -4.95 | 165.19 | 956.28 | 556.02 | 227.57 |
| Shareholders equity total | 2 377.10 | 2 542.29 | 3 498.57 | 4 054.59 | 5 137.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 300.06 | 12.50 | 7.19 | 32.75 |
| Current owed to participating | 4.19 | 288.36 | 5 545.56 | 4 486.20 | 3 495.46 |
| Current owed to group member | 2 288.41 | 2 392.82 | 686.82 | 348.12 | 74.81 |
| Short-term deferred tax liabilities | 15.71 | 46.59 | |||
| Other non-interest bearing current liabilities | 1 405.00 | 722.59 | 431.13 | 750.45 | 46.17 |
| Current liabilities total | 3 750.81 | 3 750.42 | 6 676.00 | 5 591.95 | 3 649.19 |
| Balance sheet total (liabilities) | 6 127.91 | 6 292.71 | 10 174.57 | 9 646.55 | 8 786.35 |
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