QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26787394
Industrivej 51 C, 4000 Roskilde
tel: 43433024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 684.09 | ||||
| Other operating income | 106.39 | ||||
| Purchases during the financial year | - 442.13 | ||||
| External services | - 639.83 | ||||
| Gross profit | 5 394.11 | 5 028.84 | 4 708.51 | 4 234.23 | 5 643.79 |
| Employee benefit expenses | -4 743.59 | -4 464.73 | -4 453.08 | -3 956.47 | -4 334.81 |
| Other operating expenses | - 689.97 | ||||
| Total depreciation | -7.99 | -18.33 | -35.00 | -24.58 | -20.00 |
| EBIT | 642.53 | 545.78 | 220.43 | 253.18 | 599.01 |
| Other financial income | 0.08 | 0.00 | 0.17 | 1.50 | |
| Other financial expenses | -4.46 | -11.74 | -12.71 | -4.78 | -5.40 |
| Pre-tax profit | 638.15 | 534.05 | 207.89 | 248.40 | 595.10 |
| Income taxes | - 144.94 | - 123.81 | -47.08 | -56.63 | - 130.92 |
| Net earnings | 493.22 | 410.23 | 160.81 | 191.78 | 464.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.42 | 142.08 | 107.08 | 7.50 | 37.50 |
| Tangible assets total | 35.42 | 142.08 | 107.08 | 7.50 | 37.50 |
| Investments total | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 662.75 | 1 403.80 | 1 388.31 | 1 223.29 | 1 467.02 |
| Current other receivables | 94.53 | 964.32 | 4.30 | 277.93 | |
| Short term receivables total | 2 757.28 | 2 368.13 | 1 392.62 | 1 501.22 | 1 467.02 |
| Cash and bank deposits | 1 735.81 | 736.05 | 811.50 | 516.37 | 439.49 |
| Cash and cash equivalents | 1 735.81 | 736.05 | 811.50 | 516.37 | 439.49 |
| Balance sheet total (assets) | 4 555.77 | 3 273.52 | 2 338.46 | 2 052.35 | 1 971.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 464.40 | 244.00 | 475.00 | ||
| Other reserves | - 228.80 | ||||
| Retained earnings | 463.96 | 731.18 | 677.01 | 593.82 | - 164.40 |
| Profit of the financial year | 493.22 | 410.23 | 160.81 | 191.78 | 464.18 |
| Shareholders equity total | 1 083.18 | 1 267.41 | 1 199.42 | 1 155.60 | 900.78 |
| Non-current deferred tax liabilities | 130.92 | ||||
| Non-current liabilities total | 130.92 | ||||
| Current trade creditors | 279.50 | 50.78 | 31.53 | 232.75 | 33.38 |
| Current owed to participating | 6.15 | 6.15 | 6.15 | 12.56 | |
| Short-term deferred tax liabilities | 206.98 | 107.75 | 128.90 | 44.44 | |
| Other non-interest bearing current liabilities | 2 979.96 | 1 841.43 | 972.47 | 619.56 | 893.63 |
| Current liabilities total | 3 472.59 | 2 006.11 | 1 139.04 | 896.75 | 939.57 |
| Balance sheet total (liabilities) | 4 555.77 | 3 273.52 | 2 338.46 | 2 052.35 | 1 971.27 |
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