QuickAuto ApS — Credit Rating and Financial Key Figures
CVR number: 41554029
Kuldyssen 13, 2630 Taastrup
danni@quickauto.dk
tel: 28873372
www.quickauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.71 | 1 845.84 | 2 240.88 | 1 439.64 | |
| Employee benefit expenses | -1 721.74 | -1 725.74 | -1 831.83 | -1 822.24 | -1 712.86 |
| Total depreciation | - 181.42 | -41.00 | -41.00 | - 111.25 | |
| EBIT | - 369.44 | 79.10 | 367.46 | 418.64 | - 384.47 |
| Other financial income | -1.02 | 0.14 | 0.10 | ||
| Other financial expenses | -1.81 | -45.04 | -12.17 | -57.68 | |
| Pre-tax profit | - 370.47 | 77.29 | 322.42 | 406.61 | - 442.05 |
| Income taxes | 141.16 | 8.37 | -83.41 | - 121.42 | 82.81 |
| Net earnings | - 229.31 | 85.66 | 239.01 | 285.19 | - 359.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 397.64 | 397.64 | 397.64 | 397.64 | |
| Intangible assets total | 397.64 | 397.64 | 397.64 | 397.64 | |
| Machinery and equipment | 82.01 | 41.00 | 333.75 | ||
| Tangible assets total | 82.01 | 41.00 | 333.75 | ||
| Investments total | 49.01 | 49.01 | 51.03 | 13.32 | 47.61 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 125.00 | 125.00 | 125.00 | 74.05 |
| Inventories total | 55.00 | 125.00 | 125.00 | 125.00 | 74.05 |
| Current trade debtors | 97.62 | 238.49 | 648.33 | ||
| Prepayments and accrued income | 2.40 | ||||
| Current deferred tax assets | 90.82 | ||||
| Short term receivables total | 97.62 | 238.49 | 648.33 | 93.21 | |
| Cash and bank deposits | 242.62 | 117.29 | 822.81 | 15.00 | |
| Cash and cash equivalents | 242.62 | 117.29 | 822.81 | 15.00 | |
| Balance sheet total (assets) | 923.90 | 968.42 | 1 222.00 | 1 358.77 | 563.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 359.76 | 359.76 | 359.76 | 359.76 | |
| Other reserves | 75.16 | ||||
| Retained earnings | - 229.31 | - 143.65 | 6.46 | 36.81 | |
| Profit of the financial year | - 229.31 | 85.66 | 239.01 | 285.19 | - 359.24 |
| Shareholders equity total | 170.45 | 256.12 | 495.12 | 766.57 | - 282.43 |
| Provisions | 24.11 | 15.74 | 42.41 | 42.41 | |
| Non-current loans from credit institutions | 505.62 | 288.49 | |||
| Non-current other liabilities | 505.62 | ||||
| Non-current liabilities total | 505.62 | 505.62 | 288.49 | ||
| Current loans from credit institutions | 336.06 | ||||
| Current trade creditors | 8.53 | 15.00 | 15.00 | 9.48 | |
| Short-term deferred tax liabilities | 56.74 | 21.20 | |||
| Other non-interest bearing current liabilities | 720.80 | 175.94 | 324.23 | 528.58 | 500.52 |
| Current liabilities total | 729.34 | 190.94 | 395.97 | 549.79 | 846.05 |
| Balance sheet total (liabilities) | 1 429.52 | 968.42 | 1 222.00 | 1 358.77 | 563.62 |
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