QUICK-CUT ApS — Credit Rating and Financial Key Figures
CVR number: 34459649
Rådhusstræde 43 D, 3400 Hillerød
torben@tb-inn.dk
tel: 20471256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | 17.21 | 34.15 | -54.63 | 26.25 |
| EBIT | -27.05 | 17.21 | 34.15 | -54.63 | 26.25 |
| Other financial income | 0.07 | 0.15 | 0.21 | 1.03 | 0.92 |
| Other financial expenses | -0.39 | -0.11 | -0.13 | -0.05 | -0.15 |
| Pre-tax profit | -27.37 | 17.25 | 34.23 | -53.65 | 27.02 |
| Income taxes | 6.01 | -3.79 | -6.46 | ||
| Net earnings | -21.37 | 13.46 | 27.77 | -53.65 | 27.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | ||||
| Inventories total | 21.00 | ||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 12.50 | 19.85 |
| Current amounts owed by group member comp. | 3.81 | 5.16 | 7.24 | 13.56 | 12.02 |
| Current other receivables | 9.22 | 117.09 | 131.11 | 23.08 | 2.16 |
| Short term receivables total | 25.53 | 134.74 | 150.85 | 49.13 | 34.03 |
| Cash and bank deposits | 39.87 | 19.54 | 48.36 | 47.27 | 78.01 |
| Cash and cash equivalents | 39.87 | 19.54 | 48.36 | 47.27 | 78.01 |
| Balance sheet total (assets) | 86.40 | 154.28 | 199.21 | 96.40 | 112.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.51 | -3.86 | 9.60 | 37.38 | -16.27 |
| Profit of the financial year | -21.37 | 13.46 | 27.77 | -53.65 | 27.02 |
| Shareholders equity total | 76.14 | 89.60 | 117.38 | 63.73 | 90.75 |
| Non-current deferred tax liabilities | 4.25 | ||||
| Non-current liabilities total | 4.25 | ||||
| Current trade creditors | 8.50 | 63.56 | 77.13 | 27.54 | 14.36 |
| Current owed to participating | 1.07 | 1.12 | 0.46 | 0.89 | 6.92 |
| Short-term deferred tax liabilities | 0.68 | 4.25 | |||
| Current liabilities total | 10.26 | 64.68 | 77.59 | 32.67 | 21.29 |
| Balance sheet total (liabilities) | 86.40 | 154.28 | 199.21 | 96.40 | 112.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.