QUICK IMPORT EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36396741
Industriparken 11, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.44 | 88.17 | 612.08 | - 480.94 | -80.85 |
| Employee benefit expenses | - 215.73 | -0.86 | -0.86 | ||
| Total depreciation | -1.55 | ||||
| EBIT | 13.71 | 87.30 | 612.94 | - 480.94 | -82.39 |
| Other financial income | 3.69 | 7.35 | 19.14 | 35.83 | 21.76 |
| Other financial expenses | -32.33 | -21.53 | -24.24 | -8.66 | -27.60 |
| Pre-tax profit | -14.93 | 73.12 | 607.84 | - 453.77 | -88.24 |
| Income taxes | 3.23 | -16.26 | - 133.73 | -18.48 | 24.19 |
| Net earnings | -11.70 | 56.86 | 474.12 | - 472.25 | -64.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.40 | ||||
| Tangible assets total | 91.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.20 | 117.84 | |||
| Inventories total | 17.20 | 117.84 | |||
| Current trade debtors | 323.79 | 273.27 | 488.52 | ||
| Current amounts owed by group member comp. | 300.43 | 413.01 | 893.89 | 453.88 | 475.15 |
| Current other receivables | 698.03 | 500.00 | 500.00 | 9.49 | 64.64 |
| Current deferred tax assets | 36.24 | 33.00 | 44.00 | 25.52 | 24.19 |
| Short term receivables total | 1 358.48 | 1 219.28 | 1 926.41 | 488.88 | 563.97 |
| Cash and bank deposits | 16.21 | 177.96 | 141.45 | 1.56 | 0.86 |
| Cash and cash equivalents | 16.21 | 177.96 | 141.45 | 1.56 | 0.86 |
| Balance sheet total (assets) | 1 391.88 | 1 397.25 | 2 067.86 | 490.44 | 774.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | ||||
| Retained earnings | 233.50 | 221.81 | - 191.34 | 282.78 | - 189.47 |
| Profit of the financial year | -11.70 | 56.86 | 474.12 | - 472.25 | -64.06 |
| Shareholders equity total | 271.81 | 328.66 | 802.78 | - 139.47 | - 203.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.13 | ||||
| Current owed to group member | 430.81 | 433.71 | 199.84 | 0.93 | 358.06 |
| Short-term deferred tax liabilities | 38.26 | 144.72 | |||
| Other non-interest bearing current liabilities | 505.14 | 596.61 | 920.51 | 628.99 | 619.55 |
| Current liabilities total | 1 120.07 | 1 068.58 | 1 265.08 | 629.91 | 977.60 |
| Balance sheet total (liabilities) | 1 391.88 | 1 397.25 | 2 067.86 | 490.44 | 774.08 |
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