QUICK-PAK ApS — Credit Rating and Financial Key Figures
CVR number: 28893477
Viaduktvej 31, 6870 Ølgod
tel: 75246004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.00 | 2 075.00 | 1 933.00 | 2 020.69 | 2 193.07 |
| Employee benefit expenses | -1 772.00 | -1 678.00 | -1 928.00 | -1 844.56 | -1 883.03 |
| Other operating expenses | - 229.25 | - 226.94 | |||
| Total depreciation | -74.00 | -57.00 | - 112.00 | -80.00 | - 136.03 |
| EBIT | -7.00 | 340.00 | - 107.00 | - 133.12 | -52.92 |
| Other financial income | 11.00 | 5.00 | |||
| Other financial expenses | -36.00 | -29.00 | -40.00 | -38.20 | -37.34 |
| Pre-tax profit | -32.00 | 316.00 | - 147.00 | - 171.32 | -90.27 |
| Income taxes | 6.00 | -71.00 | 30.00 | 35.89 | 19.00 |
| Net earnings | -26.00 | 245.00 | - 117.00 | - 135.43 | -71.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.00 | 783.00 | 880.00 | 635.50 | 690.31 |
| Tangible assets total | 473.00 | 783.00 | 880.00 | 635.50 | 690.31 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 301.00 | 348.00 | 312.00 | 407.79 | 271.41 |
| Current amounts owed by group member comp. | 148.00 | 94.00 | |||
| Current other receivables | 323.00 | 301.00 | 245.00 | 246.20 | 260.34 |
| Current deferred tax assets | 15.69 | 2.80 | |||
| Short term receivables total | 772.00 | 743.00 | 557.00 | 669.68 | 534.55 |
| Other current investments | 26.00 | 26.00 | 25.00 | ||
| Cash and bank deposits | 807.00 | 900.00 | 433.00 | 904.55 | 594.20 |
| Cash and cash equivalents | 833.00 | 926.00 | 458.00 | 904.55 | 594.20 |
| Balance sheet total (assets) | 2 078.00 | 2 452.00 | 1 895.00 | 2 234.73 | 1 844.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2.00 | - 224.00 | 121.00 | 153.66 | 18.23 |
| Profit of the financial year | -26.00 | 245.00 | - 117.00 | - 135.43 | -71.26 |
| Shareholders equity total | 226.00 | 471.00 | 254.00 | 268.23 | 196.96 |
| Provisions | 27.00 | 33.00 | 40.00 | 19.30 | 3.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 26.00 | ||
| Current owed to participating | 471.90 | 835.72 | |||
| Current owed to group member | 553.00 | 1 005.00 | 1 121.00 | 843.44 | 503.61 |
| Other non-interest bearing current liabilities | 1 263.00 | 935.00 | 454.00 | 631.87 | 304.67 |
| Current liabilities total | 1 825.00 | 1 948.00 | 1 601.00 | 1 947.20 | 1 644.00 |
| Balance sheet total (liabilities) | 2 078.00 | 2 452.00 | 1 895.00 | 2 234.73 | 1 844.06 |
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