Quadient CXM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32070434
Valhøjs Alle 176, 2610 Rødovre
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.08 | 289.63 | 383.89 | 944.04 | 1 977.58 |
| Employee benefit expenses | -66.11 | - 116.50 | - 247.12 | - 593.01 | -1 731.47 |
| Other operating expenses | -19.33 | ||||
| Total depreciation | -1.52 | -4.54 | |||
| EBIT | 167.98 | 173.13 | 135.26 | 351.03 | 222.24 |
| Other financial income | 14.68 | 24.16 | 203.85 | 227.64 | 95.61 |
| Other financial expenses | -19.27 | -40.05 | - 181.12 | - 107.85 | -94.81 |
| Pre-tax profit | 163.38 | 157.25 | 157.99 | 470.81 | 223.04 |
| Income taxes | -34.00 | -34.50 | -31.00 | - 109.03 | -52.49 |
| Net earnings | 129.38 | 122.75 | 126.99 | 361.78 | 170.55 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.52 | 1.52 | |||
| Tangible assets total | 1.52 | 1.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 420.85 | 832.40 | 392.61 | 669.60 | 1 295.73 |
| Current amounts owed by group member comp. | 3 961.13 | 3 940.05 | 3 490.11 | 3 510.52 | 3 090.91 |
| Prepayments and accrued income | 0.55 | 109.51 | 255.71 | 304.46 | 296.09 |
| Current other receivables | 7.97 | 0.05 | |||
| Short term receivables total | 5 382.52 | 4 881.96 | 4 138.43 | 4 492.55 | 4 682.77 |
| Cash and bank deposits | 57.20 | 162.12 | 34.14 | ||
| Cash and cash equivalents | 57.20 | 162.12 | 34.14 | ||
| Balance sheet total (assets) | 5 384.04 | 4 883.48 | 4 195.63 | 4 654.67 | 4 716.91 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 1 150.00 | ||||
| Other reserves | -1 150.00 | ||||
| Retained earnings | 607.16 | 736.54 | 859.29 | - 163.72 | 198.07 |
| Profit of the financial year | 129.38 | 122.75 | 126.99 | 361.78 | 170.55 |
| Shareholders equity total | 761.54 | 884.29 | 1 011.28 | 223.07 | 393.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.25 | 0.08 | ||
| Current trade creditors | 52.26 | 138.67 | 78.40 | 117.79 | 105.03 |
| Current owed to group member | 2 814.12 | 1 878.70 | 1 239.66 | 2 253.78 | 1 135.90 |
| Short-term deferred tax liabilities | 48.65 | 36.66 | 48.54 | 103.38 | 138.81 |
| Other non-interest bearing current liabilities | 238.41 | 319.20 | 672.30 | 445.69 | 701.96 |
| Accruals and deferred income | 1 468.99 | 1 625.71 | 1 145.36 | 1 510.95 | 2 241.59 |
| Current liabilities total | 4 622.50 | 3 999.19 | 3 184.34 | 4 431.60 | 4 323.29 |
| Balance sheet total (liabilities) | 5 384.04 | 4 883.48 | 4 195.63 | 4 654.67 | 4 716.91 |
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