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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.65 | 322.78 | 95.68 | 266.58 | 11.71 |
| Employee benefit expenses | - 321.14 | - 117.01 | -10.00 | -20.50 | |
| Total depreciation | -6.51 | -6.26 | -5.13 | -4.71 | |
| EBIT | 16.15 | -4.61 | -26.47 | 251.87 | -8.79 |
| Other financial income | 0.61 | 1.06 | |||
| Other financial expenses | -1.12 | -1.39 | -1.72 | -0.15 | -4.33 |
| Pre-tax profit | 15.03 | -6.00 | -28.19 | 252.33 | -12.06 |
| Income taxes | -3.50 | 1.10 | -2.80 | -46.79 | |
| Net earnings | 11.53 | -4.90 | -30.99 | 205.53 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.10 | 9.84 | 4.71 | ||
| Tangible assets total | 16.10 | 9.84 | 4.71 | ||
| Investments total | |||||
| Deferred tax assets | 1.70 | 2.80 | |||
| Long term receivables total | 1.70 | 2.80 | |||
| Inventories total | |||||
| Current trade debtors | 10.82 | ||||
| Current other receivables | 0.12 | 2.59 | |||
| Short term receivables total | 10.94 | 2.59 | |||
| Cash and bank deposits | 21.60 | 146.32 | 15.73 | 262.90 | 152.18 |
| Cash and cash equivalents | 21.60 | 146.32 | 15.73 | 262.90 | 152.18 |
| Balance sheet total (assets) | 50.34 | 158.96 | 20.44 | 262.90 | 154.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -23.15 | -11.63 | -16.53 | - 147.52 | 58.02 |
| Profit of the financial year | 11.53 | -4.90 | -30.99 | 205.53 | -12.06 |
| Shareholders equity total | 38.38 | 33.47 | 2.48 | 208.02 | 95.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.14 | 7.65 | 7.78 |
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 4.97 | 118.49 | 10.81 | 0.44 | 51.03 |
| Current liabilities total | 11.97 | 125.49 | 17.96 | 54.88 | 58.81 |
| Balance sheet total (liabilities) | 50.34 | 158.96 | 20.44 | 262.90 | 154.77 |
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