Frederik Qvick ApS — Credit Rating and Financial Key Figures
CVR number: 42382884
Enighedsvej 36, 5000 Odense C
info@f-q.dk
tel: 27852999
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.81 | 635.51 | 536.86 |
| Wages and salaries | -29.91 | - 378.86 | - 438.60 |
| Social security expenses | -0.28 | -7.23 | -33.57 |
| Total depreciation | -4.98 | -36.43 | -55.27 |
| EBIT | 263.64 | 212.99 | 9.42 |
| Other financial income | 0.63 | ||
| Other financial expenses | -0.65 | -2.57 | -7.11 |
| Pre-tax profit | 262.99 | 210.42 | 2.94 |
| Income taxes | -59.54 | -47.51 | -0.84 |
| Net earnings | 203.45 | 162.91 | 2.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.08 | 166.48 | 169.86 |
| Tangible assets total | 81.08 | 166.48 | 169.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 30.00 | |
| Inventories total | 20.00 | 30.00 | |
| Current trade debtors | 58.78 | 3.94 | 60.34 |
| Current amounts owed by group member comp. | 0.05 | ||
| Current other receivables | 88.48 | ||
| Current deferred tax assets | 19.96 | ||
| Short term receivables total | 58.78 | 3.98 | 168.77 |
| Cash and bank deposits | 244.32 | 435.21 | 158.46 |
| Cash and cash equivalents | 244.32 | 435.21 | 158.46 |
| Balance sheet total (assets) | 384.18 | 625.68 | 527.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 3.45 | 166.36 | |
| Profit of the financial year | 203.45 | 162.91 | 2.09 |
| Shareholders equity total | 243.45 | 406.36 | 208.46 |
| Provisions | 17.80 | 36.60 | 37.40 |
| Non-current liabilities total | |||
| Current trade creditors | 1.82 | 101.17 | 3.96 |
| Current owed to group member | 191.16 | ||
| Short-term deferred tax liabilities | 41.74 | 28.71 | |
| Other non-interest bearing current liabilities | 79.36 | 52.84 | 86.12 |
| Current liabilities total | 122.92 | 182.71 | 281.24 |
| Balance sheet total (liabilities) | 384.18 | 625.68 | 527.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.