QUIMBY 102 ApS — Credit Rating and Financial Key Figures
CVR number: 34463131
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.25 | 1 120.25 | 1 263.31 | 1 374.07 | 1 369.99 |
| Reduction in value of non-current assets | 1 900.54 | 9 514.90 | -1 448.41 | -11 069.04 | -1 373.18 |
| EBIT | 3 168.79 | 10 635.15 | - 185.10 | -9 694.97 | -3.19 |
| Other financial income | 4.69 | ||||
| Other financial expenses | - 949.03 | -1 034.11 | -1 210.92 | -2 181.59 | -2 309.84 |
| Pre-tax profit | 2 219.76 | 9 601.04 | -1 396.02 | -11 876.56 | -2 308.34 |
| Income taxes | - 478.36 | -2 112.23 | 307.11 | 2 637.04 | 507.84 |
| Net earnings | 1 741.39 | 7 488.81 | -1 088.91 | -9 239.52 | -1 800.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 300.00 | 79 300.00 | 78 722.00 | 68 400.00 | 67 575.00 |
| Tangible assets total | 68 300.00 | 79 300.00 | 78 722.00 | 68 400.00 | 67 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.14 | ||||
| Prepayments and accrued income | 37.60 | 48.09 | 51.91 | 50.92 | 36.70 |
| Current other receivables | 13.24 | 29.37 | 89.84 | 1.88 | |
| Current deferred tax assets | 79.28 | 79.28 | 257.15 | ||
| Short term receivables total | 50.84 | 77.46 | 131.19 | 220.04 | 341.86 |
| Cash and bank deposits | 181.76 | 85.94 | 1 654.39 | 806.44 | 155.61 |
| Cash and cash equivalents | 181.76 | 85.94 | 1 654.39 | 806.44 | 155.61 |
| Balance sheet total (assets) | 68 532.59 | 79 463.40 | 80 507.57 | 69 426.48 | 68 072.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 101.61 | 9 101.61 | 9 101.61 | 9 101.61 | 9 101.61 |
| Retained earnings | 28 109.80 | - 165.47 | 7 323.34 | 6 234.43 | -3 005.09 |
| Profit of the financial year | 1 741.39 | 7 488.81 | -1 088.91 | -9 239.52 | -1 800.51 |
| Shareholders equity total | 38 952.81 | 16 424.96 | 15 336.05 | 6 096.53 | 4 296.02 |
| Provisions | 8 440.50 | 10 527.99 | 10 348.39 | 7 788.70 | 7 505.77 |
| Non-current loans from credit institutions | 29 403.26 | 29 399.06 | 29 400.94 | 29 398.96 | |
| Non-current owed to group member | 18 503.45 | 19 989.40 | 19 813.28 | 19 813.28 | 19 813.28 |
| Non-current other liabilities | 895.94 | 1 020.90 | 1 017.69 | 990.64 | 998.39 |
| Non-current liabilities total | 19 399.39 | 50 413.56 | 50 230.04 | 50 204.87 | 50 210.63 |
| Current loans from credit institutions | 1 648.83 | 418.94 | 1 101.95 | 1 536.22 | 2 543.39 |
| Current trade creditors | 62.03 | 1 452.17 | 98.07 | 612.74 | 32.43 |
| Current owed to group member | 123.78 | 3 382.63 | 3 171.78 | 3 480.78 | |
| Short-term deferred tax liabilities | 29.03 | 72.98 | |||
| Other non-interest bearing current liabilities | 10.81 | 10.45 | 3.29 | ||
| Accruals and deferred income | 18.20 | 15.64 | 0.15 | ||
| Current liabilities total | 1 739.89 | 2 096.89 | 4 593.10 | 5 336.39 | 6 060.05 |
| Balance sheet total (liabilities) | 68 532.59 | 79 463.40 | 80 507.57 | 69 426.48 | 68 072.46 |
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