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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.21 | 34.15 | -54.63 | 26.25 | 70.08 |
| EBIT | 17.21 | 34.15 | -54.63 | 26.25 | 70.08 |
| Other financial income | 0.15 | 0.21 | 1.03 | 0.92 | 0.15 |
| Other financial expenses | -0.11 | -0.13 | -0.05 | -0.15 | -0.38 |
| Pre-tax profit | 17.25 | 34.23 | -53.65 | 27.02 | 69.85 |
| Income taxes | -3.79 | -6.46 | -12.36 | ||
| Net earnings | 13.46 | 27.77 | -53.65 | 27.02 | 57.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 19.85 | 144.19 |
| Current amounts owed by group member comp. | 5.16 | 7.24 | 13.56 | 12.02 | |
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 117.09 | 131.11 | 23.08 | 2.16 | 14.98 |
| Short term receivables total | 134.74 | 150.85 | 49.13 | 34.03 | 159.44 |
| Cash and bank deposits | 19.54 | 48.36 | 47.27 | 78.01 | 75.47 |
| Cash and cash equivalents | 19.54 | 48.36 | 47.27 | 78.01 | 75.47 |
| Balance sheet total (assets) | 154.28 | 199.21 | 96.40 | 112.04 | 234.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -3.86 | 9.60 | 37.38 | -16.27 | -39.25 |
| Profit of the financial year | 13.46 | 27.77 | -53.65 | 27.02 | 57.49 |
| Shareholders equity total | 89.60 | 117.38 | 63.73 | 90.75 | 148.24 |
| Non-current deferred tax liabilities | 4.25 | 12.36 | |||
| Non-current liabilities total | 4.25 | 12.36 | |||
| Current trade creditors | 63.56 | 77.13 | 27.54 | 14.36 | 68.52 |
| Current owed to participating | 1.12 | 0.46 | 0.89 | 6.92 | 5.79 |
| Short-term deferred tax liabilities | 4.25 | ||||
| Current liabilities total | 64.68 | 77.59 | 32.67 | 21.29 | 74.31 |
| Balance sheet total (liabilities) | 154.28 | 199.21 | 96.40 | 112.04 | 234.91 |
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