Quitzau Design ApS — Credit Rating and Financial Key Figures
CVR number: 35638377
Kildebakken 3, 3520 Farum
niklas@quitzau.design
tel: 27625078
niklasquitzau.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.77 | 22.65 | 322.78 | 95.68 | 266.58 |
| Employee benefit expenses | - 104.12 | - 321.14 | - 117.01 | -10.00 | |
| Total depreciation | -12.53 | -6.51 | -6.26 | -5.13 | -4.71 |
| EBIT | -5.88 | 16.15 | -4.61 | -26.47 | 251.87 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.24 | -1.12 | -1.39 | -1.72 | -0.15 |
| Pre-tax profit | -6.12 | 15.03 | -6.00 | -28.19 | 252.33 |
| Income taxes | 1.30 | -3.50 | 1.10 | -2.80 | -46.79 |
| Net earnings | -4.81 | 11.53 | -4.90 | -30.99 | 205.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 16.10 | 9.84 | 4.71 | |
| Tangible assets total | 7.20 | 16.10 | 9.84 | 4.71 | |
| Investments total | |||||
| Deferred tax assets | 5.20 | 1.70 | 2.80 | ||
| Long term receivables total | 5.20 | 1.70 | 2.80 | ||
| Inventories total | |||||
| Current trade debtors | 52.11 | 10.82 | |||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 52.11 | 10.94 | |||
| Cash and bank deposits | 48.77 | 21.60 | 146.32 | 15.73 | 262.90 |
| Cash and cash equivalents | 48.77 | 21.60 | 146.32 | 15.73 | 262.90 |
| Balance sheet total (assets) | 113.29 | 50.34 | 158.96 | 20.44 | 262.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -18.34 | -23.15 | -11.63 | -16.53 | - 147.52 |
| Profit of the financial year | -4.81 | 11.53 | -4.90 | -30.99 | 205.53 |
| Shareholders equity total | 26.85 | 38.38 | 33.47 | 2.48 | 208.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.00 | 7.00 | 7.14 | 7.65 |
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 80.95 | 4.97 | 118.49 | 10.81 | 0.44 |
| Current liabilities total | 86.44 | 11.97 | 125.49 | 17.96 | 54.88 |
| Balance sheet total (liabilities) | 113.29 | 50.34 | 158.96 | 20.44 | 262.90 |
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