Frederik Qvick ApS — Credit Rating and Financial Key Figures

CVR number: 42382884
Enighedsvej 36, 5000 Odense C
info@f-q.dk
tel: 27852999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit298.81635.51536.86
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
EBIT263.64212.999.42
Other financial income0.63
Other financial expenses-0.65-2.57-7.11
Pre-tax profit262.99210.422.94
Income taxes-59.54-47.51-0.84
Net earnings203.45162.912.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment81.08166.48169.86
Tangible assets total81.08166.48169.86
Investments total
Long term receivables total
Raw materials and consumables20.0030.00
Inventories total20.0030.00
Current trade debtors58.783.9460.34
Current amounts owed by group member comp.0.05
Current other receivables88.48
Current deferred tax assets19.96
Short term receivables total58.783.98168.77
Cash and bank deposits244.32435.21158.46
Cash and cash equivalents244.32435.21158.46
Balance sheet total (assets)384.18625.68527.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings3.45166.36
Profit of the financial year203.45162.912.09
Shareholders equity total243.45406.36208.46
Provisions17.8036.6037.40
Non-current liabilities total
Current trade creditors1.82101.173.96
Current owed to group member191.16
Short-term deferred tax liabilities41.7428.71
Other non-interest bearing current liabilities79.3652.8486.12
Current liabilities total122.92182.71281.24
Balance sheet total (liabilities)384.18625.68527.10
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