Quistgaard 21 Køge A/S — Credit Rating and Financial Key Figures
CVR number: 37670219
Ejbyvej 56, Ejby 4623 Lille Skensved
noa@saxolin.dk
tel: 56631137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 111.00 | 1 784.00 | - 540.00 | 3 214.00 | - 112.96 |
| Employee benefit expenses | -4 120.00 | - 924.00 | -38.00 | - 251.00 | - 246.65 |
| Total depreciation | -94.00 | -67.00 | -76.00 | -42.00 | -19.08 |
| EBIT | - 103.00 | 793.00 | - 654.00 | 2 921.00 | - 378.69 |
| Other financial income | 20.00 | 40.58 | |||
| Other financial expenses | - 186.00 | -81.00 | -64.00 | -39.00 | -39.27 |
| Net income from associates (fin.) | 5.00 | 18.00 | 16.00 | 16.00 | 16.22 |
| Pre-tax profit | - 264.00 | 730.00 | - 702.00 | 2 898.00 | - 361.16 |
| Income taxes | 326.00 | 41.00 | 152.00 | - 505.00 | 4.69 |
| Net earnings | 62.00 | 771.00 | - 550.00 | 2 393.00 | - 356.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.00 | 1 677.00 | 1 805.00 | ||
| Buildings | 10.00 | 6.00 | 2.00 | ||
| Machinery and equipment | 187.00 | 60.00 | 155.00 | 19.00 | 1.37 |
| Tangible assets total | 1 798.00 | 1 747.00 | 1 966.00 | 21.00 | 1.37 |
| Holdings in group member companies | 487.00 | 505.00 | 521.00 | 537.00 | 516.23 |
| Investments total | 487.00 | 505.00 | 521.00 | 537.00 | 516.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 670.00 | 375.00 | 110.00 | 18.00 | 72.20 |
| Prepayments and accrued income | 123.00 | 120.00 | 124.00 | 87.00 | 56.33 |
| Current other receivables | 1 740.00 | 50.00 | 126.00 | 114.00 | 85.75 |
| Current deferred tax assets | 326.00 | 366.00 | 513.00 | 4.00 | 4.55 |
| Short term receivables total | 3 859.00 | 911.00 | 873.00 | 223.00 | 218.83 |
| Cash and bank deposits | 610.00 | 3 608.00 | 2 361.01 | ||
| Cash and cash equivalents | 610.00 | 3 608.00 | 2 361.01 | ||
| Balance sheet total (assets) | 6 144.00 | 3 773.00 | 3 360.00 | 4 389.00 | 3 097.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 300.00 | 1 000.00 | 250.00 | ||
| Other reserves | 261.00 | 279.00 | 295.00 | 273.00 | 290.10 |
| Retained earnings | 53.00 | 97.00 | 551.00 | - 977.00 | 1 149.77 |
| Profit of the financial year | 62.00 | 771.00 | - 550.00 | 2 393.00 | - 356.47 |
| Shareholders equity total | 1 051.00 | 1 822.00 | 1 271.00 | 3 364.00 | 2 008.40 |
| Non-current loans from credit institutions | 131.00 | 56.00 | |||
| Non-current liabilities total | 131.00 | 56.00 | |||
| Current loans from credit institutions | 1 359.00 | 75.00 | 403.00 | ||
| Current trade creditors | 34.00 | 15.00 | 95.00 | 18.00 | 19.33 |
| Current owed to participating | 948.00 | 599.00 | 794.00 | 450.00 | 538.88 |
| Current owed to group member | 496.00 | 511.00 | 526.00 | 542.00 | 520.78 |
| Other non-interest bearing current liabilities | 2 125.00 | 626.00 | 249.00 | 15.00 | 10.04 |
| Accruals and deferred income | 69.00 | 22.00 | |||
| Current liabilities total | 4 962.00 | 1 895.00 | 2 089.00 | 1 025.00 | 1 089.03 |
| Balance sheet total (liabilities) | 6 144.00 | 3 773.00 | 3 360.00 | 4 389.00 | 3 097.43 |
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