QUIDAM ApS — Credit Rating and Financial Key Figures
CVR number: 27574335
Kongevejen 66, Asminderød 3480 Fredensborg
tel: 48484317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.63 | 251.75 | 380.70 | 252.45 | 308.22 |
| EBIT | 634.63 | 251.75 | 380.70 | 252.45 | 308.22 |
| Other financial income | 3.07 | 92.31 | 1 715.58 | 0.27 | 903.41 |
| Other financial expenses | -14.92 | -43.67 | - 498.02 | -2 668.17 | -25.75 |
| Pre-tax profit | 622.78 | 300.39 | 1 598.26 | -2 415.45 | 1 185.88 |
| Income taxes | -1.28 | - 351.65 | |||
| Net earnings | 622.78 | 299.11 | 1 246.61 | -2 415.45 | 1 185.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 68.74 | 20.49 | 23.27 | 38.85 | 19.87 |
| Inventories total | 68.74 | 20.49 | 23.27 | 38.85 | 19.87 |
| Current trade debtors | 65.07 | 265.15 | 184.97 | 195.40 | 221.21 |
| Current other receivables | 17.27 | 17.53 | 17.78 | 18.04 | 18.32 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 82.34 | 282.68 | 202.76 | 213.45 | 268.52 |
| Other current investments | 1 461.59 | 3 102.03 | 464.15 | 1 515.16 | |
| Cash and bank deposits | 1 668.68 | 486.41 | 474.81 | 319.81 | 328.81 |
| Cash and cash equivalents | 1 668.68 | 1 948.00 | 3 576.84 | 783.95 | 1 843.97 |
| Balance sheet total (assets) | 1 819.76 | 2 251.17 | 3 802.87 | 1 036.26 | 2 132.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 473.45 | 1 039.73 | 1 281.64 | 2 528.26 | 112.81 |
| Profit of the financial year | 622.78 | 299.11 | 1 246.61 | -2 415.45 | 1 185.88 |
| Shareholders equity total | 1 276.53 | 1 520.34 | 2 710.46 | 237.81 | 1 423.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.85 | 114.52 | 106.89 | 129.32 | 12.00 |
| Short-term deferred tax liabilities | 1.07 | 351.65 | |||
| Other non-interest bearing current liabilities | 466.38 | 615.24 | 633.88 | 669.13 | 696.67 |
| Current liabilities total | 543.23 | 730.82 | 1 092.41 | 798.45 | 708.67 |
| Balance sheet total (liabilities) | 1 819.76 | 2 251.17 | 3 802.87 | 1 036.26 | 2 132.36 |
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