Quaandry ApS — Credit Rating and Financial Key Figures
CVR number: 42174491
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.31 | -27.57 | 62.74 | 31.49 |
| Total depreciation | -4.72 | -13.07 | -8.35 | |
| EBIT | 40.31 | -32.29 | 49.67 | 23.14 |
| Other financial income | 1.08 | 4.45 | 1.61 | 7.94 |
| Other financial expenses | -0.35 | -1.93 | -3.14 | -4.04 |
| Pre-tax profit | 41.04 | -29.76 | 48.13 | 27.04 |
| Income taxes | -9.52 | 6.51 | -10.78 | -6.65 |
| Net earnings | 31.52 | -23.26 | 37.36 | 20.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.42 | 8.35 | ||
| Tangible assets total | 21.42 | 8.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.44 | 6.94 | 21.96 | 26.51 |
| Prepayments and accrued income | 20.74 | 3.07 | 2.91 | 8.24 |
| Current other receivables | 3.05 | 1.38 | 1.83 | 3.45 |
| Current deferred tax assets | 11.22 | 1.57 | ||
| Short term receivables total | 27.23 | 22.61 | 28.26 | 38.20 |
| Cash and bank deposits | 91.91 | 21.00 | 165.56 | 95.19 |
| Cash and cash equivalents | 91.91 | 21.00 | 165.56 | 95.19 |
| Balance sheet total (assets) | 119.14 | 65.03 | 202.17 | 133.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.52 | 8.26 | 45.62 | |
| Profit of the financial year | 31.52 | -23.26 | 37.36 | 20.39 |
| Shareholders equity total | 71.52 | 48.26 | 85.62 | 106.02 |
| Provisions | 4.71 | 58.67 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.19 | 12.06 | 12.23 | 13.22 |
| Current owed to participating | 29.90 | 43.62 | 7.67 | |
| Short-term deferred tax liabilities | 9.52 | 6.48 | ||
| Other non-interest bearing current liabilities | 2.04 | |||
| Current liabilities total | 47.62 | 12.06 | 57.88 | 27.38 |
| Balance sheet total (liabilities) | 119.14 | 65.03 | 202.17 | 133.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.