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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.95 | 93.59 | 664.09 | 218.26 | 97.47 |
| EBIT | 31.95 | 93.59 | 664.09 | 218.26 | 97.47 |
| Other financial income | 1.16 | 0.60 | 0.73 | ||
| Other financial expenses | -5.58 | -17.71 | -6.21 | -0.00 | -0.10 |
| Pre-tax profit | 27.53 | 75.87 | 657.88 | 218.87 | 98.10 |
| Income taxes | -6.18 | -16.68 | - 144.89 | -48.33 | -21.65 |
| Net earnings | 21.35 | 59.20 | 512.99 | 170.53 | 76.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.25 | 752.50 | 518.75 | 412.50 | 460.00 |
| Current amounts owed by group member comp. | 150.00 | 222.85 | 643.18 | 805.55 | |
| Prepayments and accrued income | 1.02 | ||||
| Short term receivables total | 696.25 | 752.50 | 741.60 | 1 055.68 | 1 266.57 |
| Cash and bank deposits | 1 836.17 | 3 101.76 | 1 553.71 | 279.07 | 165.81 |
| Cash and cash equivalents | 1 836.17 | 3 101.76 | 1 553.71 | 279.07 | 165.81 |
| Balance sheet total (assets) | 2 532.42 | 3 854.26 | 2 295.31 | 1 334.76 | 1 432.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 745.00 | ||||
| Retained earnings | 151.68 | 173.03 | - 512.78 | 0.21 | 170.74 |
| Profit of the financial year | 21.35 | 59.20 | 512.99 | 170.53 | 76.45 |
| Shareholders equity total | 253.03 | 312.22 | 825.21 | 250.74 | 327.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | 130.45 | 125.75 | 81.69 | 84.65 |
| Current owed to group member | 969.03 | 2 204.93 | |||
| Short-term deferred tax liabilities | 6.18 | 16.68 | 144.89 | 48.33 | 21.65 |
| Other non-interest bearing current liabilities | 195.66 | 124.32 | 96.37 | 38.90 | 106.47 |
| Accruals and deferred income | 1 078.21 | 1 065.67 | 1 103.08 | 915.08 | 892.42 |
| Current liabilities total | 2 279.39 | 3 542.04 | 1 470.10 | 1 084.01 | 1 105.19 |
| Balance sheet total (liabilities) | 2 532.42 | 3 854.26 | 2 295.31 | 1 334.76 | 1 432.38 |
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