Requote ApS — Credit Rating and Financial Key Figures
CVR number: 41430540
Havvejen 222 B, 8305 Samsø
lode@requote.dk
tel: 29281461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.63 | 629.38 | 585.08 | 612.43 | 543.47 |
| Employee benefit expenses | - 303.86 | - 613.85 | - 570.65 | - 604.79 | - 523.43 |
| EBIT | 42.77 | 15.53 | 14.43 | 7.64 | 20.04 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.26 | -1.70 | -1.80 | -0.07 | -0.55 |
| Pre-tax profit | 41.51 | 13.83 | 12.62 | 7.87 | 19.50 |
| Income taxes | -10.05 | -4.78 | -4.60 | -3.67 | -5.27 |
| Net earnings | 31.45 | 9.05 | 8.03 | 4.19 | 14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.27 | 12.74 | 86.75 | 1.14 | 140.04 |
| Current other receivables | 17.11 | ||||
| Short term receivables total | 36.27 | 29.85 | 86.75 | 1.14 | 140.04 |
| Cash and bank deposits | 251.52 | 262.09 | 130.15 | 288.73 | 149.19 |
| Cash and cash equivalents | 251.52 | 262.09 | 130.15 | 288.73 | 149.19 |
| Balance sheet total (assets) | 287.80 | 291.94 | 216.90 | 289.87 | 289.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -4.00 | 23.46 | 28.51 | 32.53 | 32.72 |
| Profit of the financial year | 31.45 | 9.05 | 8.03 | 4.19 | 14.23 |
| Shareholders equity total | 71.45 | 76.51 | 80.53 | 80.72 | 90.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current owed to participating | 2.92 | ||||
| Short-term deferred tax liabilities | 10.05 | 4.69 | 0.60 | 1.67 | 3.27 |
| Other non-interest bearing current liabilities | 206.29 | 207.83 | 135.77 | 206.18 | 195.01 |
| Current liabilities total | 216.34 | 215.43 | 136.37 | 209.15 | 198.28 |
| Balance sheet total (liabilities) | 287.80 | 291.94 | 216.90 | 289.87 | 289.23 |
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