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Quinto ApS — Credit Rating and Financial Key Figures
CVR number: 39882558
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.32 | 53.55 | 101.91 | 48.61 | 117.66 |
| EBIT | 224.32 | 53.55 | 101.91 | 48.61 | 117.66 |
| Other financial income | 145.52 | 314.29 | 461.83 | 306.00 | 169.07 |
| Other financial expenses | - 158.06 | - 310.69 | - 414.88 | - 318.99 | - 173.12 |
| Reduction non-current investment assets | -14.70 | ||||
| Net income from associates (fin.) | 911.71 | 440.00 | 200.00 | 100.00 | |
| Pre-tax profit | 211.78 | 968.84 | 588.86 | 235.62 | 198.91 |
| Income taxes | -46.59 | -12.56 | -32.84 | -8.05 | -25.66 |
| Net earnings | 165.19 | 956.28 | 556.02 | 227.57 | 173.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.00 | 2 560.00 | 3 640.00 | 4 640.00 | 5 440.00 |
| Participating interests | 14.70 | 14.70 | 14.70 | ||
| Investments total | 2 560.00 | 2 574.70 | 3 654.70 | 4 654.70 | 5 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 62.50 | 37.50 | 37.50 | |
| Current owed by particip. interest comp. | 3 176.02 | 7 340.45 | 5 622.00 | 3 680.31 | 1 723.52 |
| Current other receivables | 191.50 | ||||
| Current deferred tax assets | 137.43 | 227.25 | 288.94 | 257.34 | |
| Short term receivables total | 3 489.40 | 7 540.38 | 5 849.25 | 4 006.75 | 2 018.36 |
| Cash and bank deposits | 243.31 | 59.49 | 142.59 | 124.90 | 248.60 |
| Cash and cash equivalents | 243.31 | 59.49 | 142.59 | 124.90 | 248.60 |
| Balance sheet total (assets) | 6 292.71 | 10 174.57 | 9 646.55 | 8 786.35 | 7 706.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 202.00 | 203.00 |
| Retained earnings | 2 176.10 | 2 341.29 | 3 297.57 | 4 707.59 | 5 744.16 |
| Profit of the financial year | 165.19 | 956.28 | 556.02 | 227.57 | 173.25 |
| Shareholders equity total | 2 542.29 | 3 498.57 | 4 054.59 | 5 137.16 | 6 120.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.06 | 12.50 | 7.19 | 32.75 | 28.74 |
| Current owed to participating | 288.36 | 5 545.56 | 4 486.20 | 3 495.46 | 1 052.57 |
| Current owed to group member | 2 392.82 | 686.82 | 348.12 | 74.81 | |
| Short-term deferred tax liabilities | 46.59 | ||||
| Other non-interest bearing current liabilities | 722.59 | 431.13 | 750.45 | 46.17 | 505.23 |
| Current liabilities total | 3 750.42 | 6 676.00 | 5 591.95 | 3 649.19 | 1 586.54 |
| Balance sheet total (liabilities) | 6 292.71 | 10 174.57 | 9 646.55 | 8 786.35 | 7 706.96 |
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