QUICKSEAL ApS — Credit Rating and Financial Key Figures
CVR number: 33867042
Ringvejen 70, 7900 Nykøbing M
tel: 97721127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.36 | 75.41 | 221.23 | 198.67 | 153.74 |
| Costs of management | - 148.04 | -68.84 | -26.07 | -26.14 | -27.08 |
| Costs of distribution | -1.58 | ||||
| EBIT | -24.27 | 6.57 | 195.17 | 172.53 | 126.66 |
| Other financial expenses | -61.28 | -63.36 | -65.18 | -64.25 | -38.32 |
| Pre-tax profit | -85.55 | -56.79 | 129.98 | 108.29 | 88.35 |
| Income taxes | 36.97 | 12.50 | -28.58 | -23.82 | -19.42 |
| Net earnings | -48.58 | -44.29 | 101.41 | 84.46 | 68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.92 | ||||
| Intangible assets total | 53.92 | ||||
| Buildings | 25.68 | 18.15 | 12.48 | 6.82 | 3.04 |
| Tangible assets total | 25.68 | 18.15 | 12.48 | 6.82 | 3.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.11 | 79.59 | 99.76 | ||
| Current other receivables | 9.96 | 3.55 | 7.33 | 2.17 | 14.26 |
| Current deferred tax assets | 9.20 | 8.30 | 1.63 | 1.30 | |
| Short term receivables total | 76.26 | 91.44 | 8.96 | 3.47 | 114.02 |
| Cash and bank deposits | 105.85 | 171.42 | 422.50 | 609.86 | 98.54 |
| Cash and cash equivalents | 105.85 | 171.42 | 422.50 | 609.86 | 98.54 |
| Balance sheet total (assets) | 261.71 | 281.00 | 443.94 | 620.15 | 215.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Retained earnings | -3 995.83 | -4 044.41 | -4 088.70 | -3 987.30 | -3 902.83 |
| Profit of the financial year | -48.58 | -44.29 | 101.41 | 84.46 | 68.93 |
| Shareholders equity total | -3 881.15 | -3 925.44 | -3 824.03 | -3 739.57 | -3 670.64 |
| Provisions | 10.87 | 0.67 | |||
| Non-current deferred tax liabilities | 24.13 | 17.45 | |||
| Non-current liabilities total | 24.13 | 17.45 | |||
| Current trade creditors | 37.87 | 51.27 | 40.94 | 42.46 | 17.00 |
| Current owed to group member | 4 084.38 | 4 155.17 | 4 198.45 | 4 293.12 | 3 851.12 |
| Short-term deferred tax liabilities | 28.58 | ||||
| Other non-interest bearing current liabilities | 9.75 | ||||
| Current liabilities total | 4 131.99 | 4 206.44 | 4 267.97 | 4 335.58 | 3 868.12 |
| Balance sheet total (liabilities) | 261.71 | 281.00 | 443.94 | 620.15 | 215.59 |
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