Quickphone Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37297054
Skovvangen 42, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 926.00 | 840.00 | 822.00 | 819.19 |
| Employee benefit expenses | - 549.00 | - 775.00 | - 407.00 | - 760.00 | - 522.88 |
| Other operating expenses | -70.16 | ||||
| Total depreciation | -8.00 | -12.00 | -14.00 | -28.00 | |
| EBIT | 62.00 | 139.00 | 419.00 | 34.00 | 226.15 |
| Other financial income | 6.00 | 6.00 | 10.00 | 14.00 | 0.11 |
| Other financial expenses | -50.00 | -45.00 | -36.00 | -56.00 | -29.80 |
| Pre-tax profit | 18.00 | 100.00 | 393.00 | -8.00 | 196.46 |
| Income taxes | -2.00 | -24.00 | -89.00 | -8.00 | -48.47 |
| Net earnings | 16.00 | 76.00 | 304.00 | -16.00 | 148.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 43.00 | 29.00 | ||
| Tangible assets total | 61.00 | 43.00 | 29.00 | ||
| Investments total | 162.00 | 167.00 | 165.00 | 169.00 | 187.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 665.00 | 230.00 | 276.00 | 283.00 | 325.50 |
| Inventories total | 665.00 | 230.00 | 276.00 | 283.00 | 325.50 |
| Current trade debtors | 410.00 | 334.00 | 11.00 | 26.00 | |
| Current amounts owed by group member comp. | 661.00 | 1 520.00 | 1 446.00 | 1 394.00 | 42.00 |
| Current other receivables | 100.00 | 69.25 | |||
| Short term receivables total | 1 071.00 | 1 854.00 | 1 457.00 | 1 520.00 | 111.25 |
| Cash and bank deposits | 256.00 | 56.00 | 163.00 | 200.00 | 155.21 |
| Cash and cash equivalents | 256.00 | 56.00 | 163.00 | 200.00 | 155.21 |
| Balance sheet total (assets) | 2 215.00 | 2 350.00 | 2 090.00 | 2 172.00 | 778.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 103.00 | 119.00 | - 205.00 | 99.00 | 82.45 |
| Profit of the financial year | 16.00 | 76.00 | 304.00 | -16.00 | 148.00 |
| Shareholders equity total | 169.00 | 245.00 | 549.00 | 133.00 | 280.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.00 | 252.00 | 50.00 | 260.00 | 58.75 |
| Current owed to participating | 99.00 | 22.00 | 84.00 | 259.00 | 30.00 |
| Current owed to group member | 1 273.00 | 935.00 | 913.00 | ||
| Short-term deferred tax liabilities | 2.00 | 24.00 | 89.00 | 34.00 | 48.47 |
| Other non-interest bearing current liabilities | 395.00 | 872.00 | 1 318.00 | 573.00 | 361.34 |
| Current liabilities total | 2 046.00 | 2 105.00 | 1 541.00 | 2 039.00 | 498.55 |
| Balance sheet total (liabilities) | 2 215.00 | 2 350.00 | 2 090.00 | 2 172.00 | 778.99 |
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