QuickTest-ToGo ApS — Credit Rating and Financial Key Figures
CVR number: 40223584
Kranvejen 59, 5000 Odense C
admin@quicktest-togo.com
tel: 53416417
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 572.56 | 305.75 | -91.58 | -10.19 |
| Employee benefit expenses | - 338.52 | - 349.49 | -0.05 | |
| EBIT | 234.03 | -43.75 | -91.63 | -10.19 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.93 | -0.82 | -0.01 | -0.02 |
| Pre-tax profit | 233.31 | -44.57 | -91.64 | -10.21 |
| Income taxes | -52.47 | -2.25 | ||
| Net earnings | 180.84 | -46.82 | -91.64 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.84 | ||||
| Inventories total | 86.84 | ||||
| Current trade debtors | 100.42 | 3.64 | |||
| Current other receivables | 4.40 | 0.03 | |||
| Short term receivables total | 100.42 | 8.04 | 0.03 | ||
| Cash and bank deposits | 0.10 | 217.02 | 29.32 | 0.10 | 0.13 |
| Cash and cash equivalents | 0.10 | 217.02 | 29.32 | 0.10 | 0.13 |
| Balance sheet total (assets) | 0.10 | 317.44 | 124.21 | 0.10 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.90 | 86.14 | 39.32 | -52.32 | |
| Profit of the financial year | 180.84 | -46.82 | -91.64 | -10.21 | |
| Shareholders equity total | 0.10 | 180.94 | 79.32 | -12.32 | -22.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.90 | 13.49 | |||
| Short-term deferred tax liabilities | 52.47 | ||||
| Other non-interest bearing current liabilities | 38.13 | 31.40 | 12.42 | 22.70 | |
| Current liabilities total | 136.50 | 44.89 | 12.42 | 22.70 | |
| Balance sheet total (liabilities) | 0.10 | 317.44 | 124.21 | 0.10 | 0.16 |
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