QUIST JOHANSEN INVEST APS — Credit Rating and Financial Key Figures
CVR number: 25078101
Tjærepletten 31, Strib 5500 Middelfart
njo@behandlingsgaranti.dk
tel: 20999684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | -61.74 | -45.27 | 2.75 | -31.90 |
| Wages and salaries | - 300.00 | - 838.42 | -1 859.12 | -1 199.15 | - 628.86 |
| Social security expenses | -96.98 | - 156.17 | - 184.38 | - 162.78 | - 181.43 |
| EBIT | - 431.34 | -1 056.33 | -2 088.77 | -1 359.18 | - 842.20 |
| Other financial income | 3 606.48 | 1 109.39 | 6 851.38 | 1 488.74 | 2 017.53 |
| Other financial expenses | -2.89 | -3 513.50 | |||
| Pre-tax profit | 3 175.14 | 53.05 | 4 759.71 | -3 383.93 | 1 175.33 |
| Income taxes | - 775.38 | - 288.00 | - 129.50 | 742.31 | - 258.57 |
| Net earnings | 2 399.76 | - 234.95 | 4 630.21 | -2 641.62 | 916.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.32 | 349.13 | 349.13 | 369.13 | |
| Tangible assets total | 150.32 | 349.13 | 349.13 | 369.13 | |
| Participating interests | 2 437.50 | 2 437.50 | 2 437.50 | 2 437.50 | 2 437.50 |
| Investments total | 2 437.50 | 2 437.50 | 2 437.50 | 2 437.50 | 2 437.50 |
| Non-current loans receivable | 7 401.00 | 7 401.00 | 5 831.00 | 4 831.00 | 4 851.00 |
| Long term receivables total | 7 401.00 | 7 401.00 | 5 831.00 | 4 831.00 | 4 851.00 |
| Inventories total | |||||
| Current trade debtors | 5.94 | 7.19 | 11.00 | ||
| Current amounts owed by group member comp. | 12.50 | 2 469.78 | 2 035.00 | 2 415.00 | |
| Current other receivables | 2.54 | 41.12 | 10.30 | ||
| Current deferred tax assets | 1 007.55 | 794.76 | |||
| Short term receivables total | 18.44 | 2.54 | 2 518.09 | 3 063.86 | 3 209.76 |
| Other current investments | 22 111.20 | 20 772.55 | 22 950.97 | 17 437.14 | 12 598.29 |
| Cash and bank deposits | 35.17 | 79.11 | 210.21 | 472.65 | 1 532.58 |
| Cash and cash equivalents | 22 146.37 | 20 851.67 | 23 161.18 | 17 909.79 | 14 130.87 |
| Balance sheet total (assets) | 32 003.31 | 30 843.02 | 34 296.90 | 28 591.28 | 24 998.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 500.00 | 2 500.00 |
| Retained earnings | 27 689.32 | 29 089.09 | 26 680.41 | 30 510.61 | 21 369.00 |
| Profit of the financial year | 2 399.76 | - 234.95 | 4 630.21 | -2 641.62 | 916.76 |
| Shareholders equity total | 31 214.09 | 29 479.14 | 32 935.62 | 28 494.00 | 24 910.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 0.79 | 9.26 | 0.15 | |
| Current owed to participating | 36.41 | 53.46 | 46.22 | 18.58 | 40.18 |
| Current owed to group member | 326.27 | 1 016.65 | 900.00 | ||
| Short-term deferred tax liabilities | 420.36 | 246.04 | 237.09 | ||
| Other non-interest bearing current liabilities | 2.54 | 46.95 | 168.71 | 78.71 | 47.18 |
| Current liabilities total | 789.22 | 1 363.88 | 1 361.28 | 97.28 | 87.51 |
| Balance sheet total (liabilities) | 32 003.31 | 30 843.02 | 34 296.90 | 28 591.28 | 24 998.26 |
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