The Quarry ApS — Credit Rating and Financial Key Figures
CVR number: 36422106
Rosenørns Alle 27 A, 1970 Frederiksberg C
gabrielboedkerj@gmail.com
tel: 20668944
gabrielboedkerj.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.98 | ||||
| External services | -37.19 | ||||
| Gross profit | -4.21 | -1.94 | 151.64 | 23.74 | -66.42 |
| Social security expenses | -8.28 | ||||
| Other operating expenses | -27.08 | - 126.89 | |||
| Total depreciation | -4.57 | ||||
| EBIT | -8.77 | -1.94 | 143.36 | -3.34 | - 193.31 |
| Other financial expenses | -0.24 | -0.37 | -0.02 | ||
| Pre-tax profit | -8.77 | -1.94 | 143.11 | -3.71 | - 193.32 |
| Income taxes | -31.56 | ||||
| Net earnings | -8.77 | -1.94 | 111.55 | -3.71 | - 193.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.81 | 5.63 | ||
| Current other receivables | 5.79 | 29.14 | 4.95 | |
| Short term receivables total | 5.79 | 97.81 | 29.14 | 10.57 |
| Cash and bank deposits | 93.10 | 29.72 | 2.19 | |
| Cash and cash equivalents | 93.10 | 29.72 | 2.19 | |
| Balance sheet total (assets) | 5.79 | 190.91 | 58.86 | 12.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.60 | ||||
| Retained earnings | -11.89 | -46.89 | -88.73 | 22.14 | 18.43 |
| Profit of the financial year | -8.77 | -1.94 | 111.55 | -3.71 | - 193.32 |
| Shareholders equity total | -6.97 | -48.73 | 62.81 | 58.43 | - 134.89 |
| Non-current deferred tax liabilities | 31.56 | ||||
| Non-current liabilities total | 31.56 | ||||
| Current trade creditors | 6.97 | 0.43 | 6.81 | ||
| Current owed to participating | 54.53 | 79.56 | |||
| Other non-interest bearing current liabilities | 16.97 | 140.85 | |||
| Current liabilities total | 6.97 | 54.53 | 96.54 | 0.43 | 147.65 |
| Balance sheet total (liabilities) | 5.79 | 190.91 | 58.86 | 12.76 |
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