Quaandry ApS — Credit Rating and Financial Key Figures
CVR number: 42174491
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.31 | -27.57 | 62.74 |
| Total depreciation | -4.72 | -13.07 | |
| EBIT | 40.31 | -32.29 | 49.67 |
| Other financial income | 1.08 | 4.45 | 1.61 |
| Other financial expenses | -0.35 | -1.93 | -3.14 |
| Pre-tax profit | 41.04 | -29.76 | 48.13 |
| Income taxes | -9.52 | 6.51 | -10.78 |
| Net earnings | 31.52 | -23.26 | 37.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Prepayments and accrued income | 20.74 | 3.07 | 2.91 |
| Current other receivables | 3.05 | 1.38 | 1.83 |
| Current deferred tax assets | 11.22 | 1.57 | |
| Short term receivables total | 27.23 | 22.61 | 28.26 |
| Cash and bank deposits | 91.91 | 21.00 | 165.56 |
| Cash and cash equivalents | 91.91 | 21.00 | 165.56 |
| Balance sheet total (assets) | 119.14 | 65.03 | 202.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.52 | 8.26 | |
| Profit of the financial year | 31.52 | -23.26 | 37.36 |
| Shareholders equity total | 71.52 | 48.26 | 85.62 |
| Provisions | 4.71 | 58.67 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.19 | 12.06 | 12.23 |
| Current owed to participating | 29.90 | 43.62 | |
| Short-term deferred tax liabilities | 9.52 | ||
| Other non-interest bearing current liabilities | 2.04 | ||
| Current liabilities total | 47.62 | 12.06 | 57.88 |
| Balance sheet total (liabilities) | 119.14 | 65.03 | 202.17 |
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