QUINOA ApS — Credit Rating and Financial Key Figures
CVR number: 33783566
Ågerupvej 112, Ågerup 4140 Borup
stig@harvad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.27 | 116.98 | 247.39 | 245.59 | 263.84 |
| Employee benefit expenses | -92.65 | -90.40 | - 162.69 | - 220.31 | - 164.93 |
| EBIT | 18.62 | 26.58 | 84.70 | 25.28 | 98.91 |
| Other financial income | 1.82 | 1.39 | |||
| Other financial expenses | -4.24 | -18.91 | -14.86 | -9.52 | -5.87 |
| Pre-tax profit | 16.20 | 7.68 | 69.84 | 15.76 | 94.43 |
| Income taxes | -4.18 | -3.32 | -15.64 | -0.70 | -24.99 |
| Net earnings | 12.01 | 4.36 | 54.20 | 15.06 | 69.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 77.37 | 77.37 | 77.37 | 77.37 | 80.39 |
| Deferred tax assets | 24.26 | 20.94 | |||
| Long term receivables total | 24.26 | 20.94 | |||
| Raw materials and consumables | 508.20 | ||||
| Finished products/goods | 537.92 | 480.51 | 490.77 | 517.00 | |
| Inventories total | 537.92 | 480.51 | 508.20 | 490.77 | 517.00 |
| Current other receivables | 8.72 | ||||
| Current deferred tax assets | 5.30 | 4.60 | |||
| Short term receivables total | 14.02 | 4.60 | |||
| Cash and bank deposits | 15.60 | 12.33 | 2.01 | 15.41 | 7.62 |
| Cash and cash equivalents | 15.60 | 12.33 | 2.01 | 15.41 | 7.62 |
| Balance sheet total (assets) | 655.15 | 591.14 | 601.61 | 588.14 | 605.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.33 | - 106.31 | - 101.95 | -47.76 | -32.69 |
| Profit of the financial year | 12.01 | 4.36 | 54.20 | 15.06 | 69.44 |
| Shareholders equity total | -26.31 | -21.95 | 32.24 | 47.31 | 116.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.18 | 29.85 | 29.09 | 51.02 | |
| Current trade creditors | 115.15 | 138.93 | 254.68 | 149.75 | 154.87 |
| Current owed to participating | 504.86 | 357.82 | 193.31 | 249.50 | 224.54 |
| Short-term deferred tax liabilities | 81.10 | 20.39 | |||
| Other non-interest bearing current liabilities | 38.26 | 86.49 | 11.19 | 90.57 | 88.47 |
| Current liabilities total | 681.46 | 613.09 | 569.36 | 540.84 | 488.27 |
| Balance sheet total (liabilities) | 655.15 | 591.14 | 601.61 | 588.14 | 605.01 |
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