QUARTERLY ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 35379053
Pilestræde 52 A, 1112 København K
henrik@zangenberg.biz
tel: 30575007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.55 | 31.95 | 93.59 | 664.09 | 218.26 |
| EBIT | 27.55 | 31.95 | 93.59 | 664.09 | 218.26 |
| Other financial income | 0.01 | 1.16 | 0.60 | ||
| Other financial expenses | -4.47 | -5.58 | -17.71 | -6.21 | -0.00 |
| Pre-tax profit | 23.10 | 27.53 | 75.87 | 657.88 | 218.87 |
| Income taxes | -5.28 | -6.18 | -16.68 | - 144.89 | -48.33 |
| Net earnings | 17.82 | 21.35 | 59.20 | 512.99 | 170.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 673.46 | 546.25 | 752.50 | 518.75 | 412.50 |
| Current amounts owed by group member comp. | 609.43 | 150.00 | 222.85 | 643.18 | |
| Short term receivables total | 1 282.89 | 696.25 | 752.50 | 741.60 | 1 055.68 |
| Cash and bank deposits | 160.84 | 1 836.17 | 3 101.76 | 1 553.71 | 279.07 |
| Cash and cash equivalents | 160.84 | 1 836.17 | 3 101.76 | 1 553.71 | 279.07 |
| Balance sheet total (assets) | 1 443.74 | 2 532.42 | 3 854.26 | 2 295.31 | 1 334.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 745.00 | ||||
| Retained earnings | 133.86 | 151.68 | 173.03 | - 512.78 | 0.21 |
| Profit of the financial year | 17.82 | 21.35 | 59.20 | 512.99 | 170.53 |
| Shareholders equity total | 231.68 | 253.03 | 312.22 | 825.21 | 250.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | 30.31 | 130.45 | 125.75 | 81.69 |
| Current owed to group member | 35.27 | 969.03 | 2 204.93 | ||
| Short-term deferred tax liabilities | 5.28 | 6.18 | 16.68 | 144.89 | 48.33 |
| Other non-interest bearing current liabilities | 243.81 | 195.66 | 124.32 | 96.37 | 38.90 |
| Accruals and deferred income | 879.58 | 1 078.21 | 1 065.67 | 1 103.08 | 915.08 |
| Current liabilities total | 1 212.06 | 2 279.39 | 3 542.04 | 1 470.10 | 1 084.01 |
| Balance sheet total (liabilities) | 1 443.74 | 2 532.42 | 3 854.26 | 2 295.31 | 1 334.76 |
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