Quintessentially Lifestyle ApS — Credit Rating and Financial Key Figures
CVR number: 37927198
Tølløsevej 37, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 135.00 | 540.00 | 500.00 | |
| External services | - 230.96 | -35.41 | -36.73 | -59.30 | -69.65 |
| Gross profit | 279.04 | -35.41 | 98.27 | 480.70 | 430.35 |
| Employee benefit expenses | - 277.35 | - 107.49 | - 453.62 | - 446.71 | |
| EBIT | 1.69 | -35.41 | -9.22 | 27.08 | -16.37 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -0.14 | -0.11 | -0.11 | ||
| Pre-tax profit | 1.55 | -35.52 | -9.33 | 27.10 | -16.18 |
| Income taxes | -5.96 | ||||
| Net earnings | 1.55 | -35.52 | -9.33 | 21.14 | -16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.89 | 4.12 | 5.77 | 6.31 | 8.86 |
| Short term receivables total | 11.89 | 4.12 | 5.77 | 6.31 | 8.86 |
| Cash and bank deposits | 13.37 | 0.22 | 107.45 | 70.97 | 65.64 |
| Cash and cash equivalents | 13.37 | 0.22 | 107.45 | 70.97 | 65.64 |
| Balance sheet total (assets) | 25.26 | 4.33 | 113.22 | 77.28 | 74.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 437.58 | -22.40 | -57.91 | -67.25 | -46.11 |
| Profit of the financial year | 1.55 | -35.52 | -9.33 | 21.14 | -16.18 |
| Shareholders equity total | - 386.04 | -7.92 | -17.25 | 3.89 | -12.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.25 | 17.92 | 18.97 | 19.92 |
| Current owed to group member | 403.64 | 100.00 | 24.29 | 49.04 | |
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 0.65 | 12.54 | 24.16 | 17.83 | |
| Current liabilities total | 411.29 | 12.25 | 130.46 | 73.39 | 86.79 |
| Balance sheet total (liabilities) | 25.26 | 4.33 | 113.22 | 77.28 | 74.50 |
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