QUAY INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25622375
Frederiksborggade 15, 1360 København K
whh@quayinvestments.dk
tel: 88638888
www.quayinvestments.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.04 | 361.87 | -74.51 | -52.06 | - 127.09 |
| Employee benefit expenses | -22.29 | -56.35 | -67.06 | -94.18 | - 163.29 |
| EBIT | - 108.33 | 305.52 | - 141.56 | - 146.25 | - 290.37 |
| Other financial income | 2 484.57 | 11 739.32 | 777.72 | 993.26 | 7 574.61 |
| Other financial expenses | -92.13 | - 211.27 | - 706.35 | - 374.36 | -1 902.26 |
| Reduction non-current investment assets | - 662.09 | ||||
| Income from other inv. held as non-curr. assets | 357.70 | 1 493.98 | 93 641.97 | ||
| Pre-tax profit | 2 284.10 | 11 833.57 | 287.51 | 1 966.64 | 98 361.87 |
| Income taxes | -10.58 | - 194.57 | -72.09 | - 104.55 | -1 040.02 |
| Net earnings | 2 273.52 | 11 639.00 | 215.42 | 1 862.09 | 97 321.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.93 | 1.93 | 1.69 | 1.84 | 2.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 089.79 | 8 682.84 | 9 928.02 | 12 138.60 | 17 903.03 |
| Short term receivables total | 7 089.79 | 8 682.84 | 9 928.02 | 12 138.60 | 17 903.03 |
| Other current investments | 4 506.85 | 6 812.06 | 7 693.22 | 8 723.52 | 13 023.36 |
| Cash and bank deposits | 2 589.73 | 10 496.18 | 8 406.97 | 4 862.72 | 86 138.90 |
| Cash and cash equivalents | 7 096.58 | 17 308.23 | 16 100.18 | 13 586.24 | 99 162.26 |
| Balance sheet total (assets) | 14 188.30 | 25 993.01 | 26 029.89 | 25 726.67 | 117 068.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 9 630.22 | 11 903.74 | 23 542.74 | 16 758.16 | 18 620.25 |
| Profit of the financial year | 2 273.52 | 11 639.00 | 215.42 | 1 862.09 | 97 321.85 |
| Shareholders equity total | 11 914.45 | 23 553.45 | 23 768.87 | 25 630.96 | 115 952.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | 7.87 | 7.75 | 8.81 | 13.25 |
| Current owed to participating | 110.00 | 0.01 | |||
| Short-term deferred tax liabilities | 10.58 | 194.57 | 61.45 | 69.92 | 994.97 |
| Other non-interest bearing current liabilities | 2 145.41 | 2 237.12 | 2 191.82 | 16.98 | 107.11 |
| Current liabilities total | 2 273.85 | 2 439.55 | 2 261.02 | 95.72 | 1 115.33 |
| Balance sheet total (liabilities) | 14 188.30 | 25 993.01 | 26 029.89 | 25 726.67 | 117 068.14 |
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