QUICK BARBECUE ApS — Credit Rating and Financial Key Figures
CVR number: 41824816
Kystvej 98, Binderup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 69.56 | 242.28 | -18.02 | 13.35 |
Employee benefit expenses | - 187.42 | - 243.16 | ||
Total depreciation | -12.00 | -24.00 | -70.00 | |
EBIT | - 129.86 | -24.88 | -88.02 | 13.35 |
Other financial income | 202.03 | |||
Other financial expenses | -5.08 | -3.33 | -3.54 | -2.78 |
Pre-tax profit | - 134.94 | -28.21 | -91.57 | 212.60 |
Net earnings | - 134.94 | -28.21 | -91.57 | 212.60 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 90.00 | 70.00 |
Intangible assets total | 90.00 | 70.00 |
Machinery and equipment | 18.00 | 14.00 |
Tangible assets total | 18.00 | 14.00 |
Investments total | -5.00 | |
Long term receivables total | ||
Raw materials and consumables | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 |
Short term receivables total | ||
Cash and bank deposits | 42.21 | 6.67 |
Cash and cash equivalents | 42.21 | 6.67 |
Balance sheet total (assets) | 155.21 | 90.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 134.94 | - 163.15 | - 254.72 | |
Profit of the financial year | - 134.94 | -28.21 | -91.57 | 212.60 |
Shareholders equity total | -94.94 | - 123.15 | - 214.71 | -2.11 |
Non-current liabilities total | ||||
Current owed to participating | 120.00 | 140.19 | ||
Other non-interest bearing current liabilities | 130.15 | 73.63 | 214.71 | 2.11 |
Current liabilities total | 250.15 | 213.81 | 214.71 | 2.11 |
Balance sheet total (liabilities) | 155.21 | 90.67 |
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