QUIMBY 101 ApS — Credit Rating and Financial Key Figures
CVR number: 34463077
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.02 | 1 252.49 | 1 199.87 | 1 258.41 | 1 361.61 |
| Reduction in value of non-current assets | 3 701.81 | 3 193.58 | - 309.81 | -7 824.85 | - 284.67 |
| EBIT | 4 810.83 | 4 446.07 | 890.06 | -6 566.44 | 1 076.94 |
| Other financial income | 12.52 | ||||
| Other financial expenses | -1 271.26 | -1 304.38 | -1 264.52 | -1 844.86 | -1 926.41 |
| Pre-tax profit | 3 539.57 | 3 141.69 | - 374.46 | -8 411.30 | - 836.95 |
| Income taxes | - 762.14 | - 691.17 | 82.38 | 1 850.48 | 184.13 |
| Net earnings | 2 777.43 | 2 450.52 | - 292.08 | -6 560.81 | - 652.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 800.00 | 54 000.00 | 53 715.00 | 47 700.00 | 47 658.00 |
| Tangible assets total | 50 800.00 | 54 000.00 | 53 715.00 | 47 700.00 | 47 658.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.27 | ||||
| Current amounts owed by group member comp. | 5 177.70 | 2 430.29 | 2 700.00 | ||
| Prepayments and accrued income | 90.01 | 20.02 | 20.33 | 27.78 | 27.70 |
| Current deferred tax assets | 66.27 | 14.05 | 53.04 | 53.04 | 166.50 |
| Short term receivables total | 156.28 | 34.07 | 5 251.06 | 2 511.11 | 2 899.47 |
| Cash and bank deposits | 3 849.53 | 5 299.99 | 1 016.63 | 1 759.77 | 1 984.23 |
| Cash and cash equivalents | 3 849.53 | 5 299.99 | 1 016.63 | 1 759.77 | 1 984.23 |
| Balance sheet total (assets) | 54 805.80 | 59 334.06 | 59 982.69 | 51 970.88 | 52 541.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 274.19 | 8 274.19 | 8 274.19 | 8 274.19 | 8 274.19 |
| Retained earnings | 12 418.85 | 1 783.22 | 4 233.74 | 3 941.66 | -2 619.15 |
| Profit of the financial year | 2 777.43 | 2 450.52 | - 292.08 | -6 560.81 | - 652.82 |
| Shareholders equity total | 23 470.47 | 12 507.93 | 12 215.85 | 5 655.04 | 5 002.22 |
| Provisions | 4 794.34 | 5 505.49 | 5 482.09 | 3 637.54 | 3 572.81 |
| Non-current loans from credit institutions | 17 682.43 | 17 679.91 | 17 681.04 | 17 679.84 | |
| Non-current owed to group member | 25 905.05 | 22 654.60 | 22 455.00 | 22 455.00 | 22 455.00 |
| Non-current other liabilities | 553.34 | 578.12 | 592.20 | 638.52 | 644.88 |
| Non-current liabilities total | 26 458.40 | 40 915.15 | 40 727.11 | 40 774.56 | 40 779.72 |
| Current loans from credit institutions | 1 254.88 | 1 749.37 | 2 890.83 | ||
| Current trade creditors | 82.59 | 135.78 | 33.06 | 154.38 | 26.42 |
| Current owed to group member | 269.71 | 269.71 | 269.71 | ||
| Current liabilities total | 82.59 | 405.48 | 1 557.65 | 1 903.75 | 3 186.96 |
| Balance sheet total (liabilities) | 54 805.80 | 59 334.06 | 59 982.69 | 51 970.88 | 52 541.70 |
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