QUASI CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25710444
Grønholtvangen 8, Grønholt 3480 Fredensborg
quasicapital@gmail.com
tel: 51545000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.79 | -20.06 | -22.29 | -21.00 | |
| Gross profit | -21.04 | -22.79 | -20.06 | -22.29 | -21.00 |
| EBIT | -21.04 | -22.79 | -20.06 | -22.29 | -21.00 |
| Other financial income | 56.71 | 0.07 | 32.89 | 0.22 | 83.71 |
| Other financial expenses | -0.12 | -19.56 | -19.58 | -7.93 | -12.80 |
| Pre-tax profit | 35.54 | -42.29 | -6.75 | -30.00 | 49.92 |
| Net earnings | 35.54 | -42.29 | -6.75 | -30.00 | 49.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 023.33 | 1 015.76 | |||
| Long term receivables total | 1 023.33 | 1 015.76 | |||
| Inventories total | |||||
| Current other receivables | 220.85 | 220.85 | 248.16 | 220.85 | 64.10 |
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 220.85 | 220.85 | 248.16 | 220.85 | 66.96 |
| Other current investments | 153.66 | 143.21 | 176.00 | 175.41 | 1 042.38 |
| Cash and bank deposits | 754.87 | 632.21 | 1 427.37 | 1 368.05 | 558.50 |
| Cash and cash equivalents | 908.52 | 775.42 | 1 603.37 | 1 543.46 | 1 600.88 |
| Balance sheet total (assets) | 2 152.69 | 2 012.03 | 1 851.53 | 1 764.30 | 1 667.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 465.13 | 1 236.16 | 1 079.48 | 954.93 | 802.92 |
| Profit of the financial year | 35.54 | -42.29 | -6.75 | -30.00 | 49.92 |
| Shareholders equity total | 2 000.67 | 1 806.88 | 1 687.13 | 1 542.72 | 1 474.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 56.45 | 153.03 | |||
| Other non-interest bearing current liabilities | 144.52 | 197.65 | 156.90 | 156.80 | 32.47 |
| Current liabilities total | 152.02 | 205.15 | 164.40 | 221.58 | 193.00 |
| Balance sheet total (liabilities) | 2 152.69 | 2 012.03 | 1 851.53 | 1 764.30 | 1 667.84 |
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