Quotel A/S — Credit Rating and Financial Key Figures
CVR number: 33753241
Rønne Alle 1, 2800 Kongens Lyngby
svend.endresen@quotel.dk
tel: 22979493
www.quotel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.60 | - 324.96 | -1 742.11 | -1 329.71 | -1 897.87 |
| Employee benefit expenses | - 373.70 | - 207.86 | - 141.85 | - 592.28 | - 302.18 |
| Total depreciation | - 176.84 | - 176.84 | -20.12 | - 291.39 | - 727.02 |
| EBIT | -1 046.15 | - 709.67 | -1 904.08 | -2 213.38 | -2 927.07 |
| Other financial income | 0.31 | 300.00 | 3.08 | ||
| Other financial expenses | - 341.70 | - 405.97 | - 125.69 | - 283.39 | - 475.28 |
| Pre-tax profit | -1 387.54 | - 815.65 | -2 026.69 | -2 496.77 | -3 402.35 |
| Income taxes | 305.49 | 179.44 | 364.72 | 525.79 | 747.02 |
| Net earnings | -1 082.06 | - 636.21 | -1 661.97 | -1 970.97 | -2 655.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 486.02 | 2 580.30 | 2 913.87 | 2 622.48 | 3 225.46 |
| Intangible assets total | 2 486.02 | 2 580.30 | 2 913.87 | 2 622.48 | 3 225.46 |
| Tangible assets total | |||||
| Investments total | 14.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.44 | 13.95 | |||
| Current other receivables | 14.55 | 5.75 | 84.39 | 34.42 | 50.81 |
| Current deferred tax assets | 448.22 | 318.39 | 623.46 | 1 071.44 | 1 818.46 |
| Short term receivables total | 475.21 | 324.14 | 707.85 | 1 119.82 | 1 869.27 |
| Cash and bank deposits | 166.23 | 3.36 | 59.95 | 171.29 | 16.39 |
| Cash and cash equivalents | 166.23 | 3.36 | 59.95 | 171.29 | 16.39 |
| Balance sheet total (assets) | 3 142.37 | 2 907.80 | 3 681.67 | 3 913.59 | 5 111.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 95.16 | 622.40 | 622.40 | 685.74 | 978.96 |
| Other reserves | 1 939.10 | 1 514.71 | 2 272.82 | 2 045.54 | 2 515.86 |
| Retained earnings | -2 626.01 | - 815.36 | -2 209.68 | -2 045.39 | -82.86 |
| Profit of the financial year | -1 082.06 | - 636.21 | -1 661.97 | -1 970.97 | -2 655.33 |
| Shareholders equity total | -1 673.81 | 685.54 | - 976.43 | -1 285.09 | 756.62 |
| Non-current loans from credit institutions | 2 546.77 | 1 723.03 | 2 486.44 | 2 500.09 | 3 147.50 |
| Non-current liabilities total | 2 546.77 | 1 723.03 | 2 486.44 | 2 500.09 | 3 147.50 |
| Current loans from credit institutions | 343.00 | 208.00 | 115.20 | 326.20 | |
| Advances received | 1 050.00 | 234.67 | 236.40 | 554.14 | 589.37 |
| Current trade creditors | 450.49 | 46.73 | 157.75 | 236.59 | 378.01 |
| Other non-interest bearing current liabilities | 391.25 | 9.83 | 1 662.32 | 1 581.66 | 239.61 |
| Accruals and deferred income | 34.67 | ||||
| Current liabilities total | 2 269.41 | 499.22 | 2 171.66 | 2 698.58 | 1 207.00 |
| Balance sheet total (liabilities) | 3 142.37 | 2 907.80 | 3 681.67 | 3 913.59 | 5 111.12 |
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