QUICKFIRE A/S — Credit Rating and Financial Key Figures
CVR number: 26000653
Rosas Minde Vej 46, 7120 Vejle Øst
quickfire@quickfire.dk
tel: 75883223
www.quickfire.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.90 | 3 701.20 | 5 412.99 | 6 288.77 | 9 682.97 |
| Employee benefit expenses | - 869.46 | -2 354.84 | -2 927.19 | -3 276.91 | -3 931.36 |
| Total depreciation | -65.60 | -69.10 | -7.10 | -7.10 | -33.98 |
| EBIT | 798.84 | 1 277.26 | 2 478.71 | 3 004.76 | 5 717.63 |
| Other financial income | 30.75 | 2.49 | 5.91 | 521.46 | 93.99 |
| Other financial expenses | -23.90 | -33.30 | -20.27 | -73.79 | -64.73 |
| Pre-tax profit | 805.68 | 1 246.44 | 2 464.34 | 3 452.43 | 5 746.90 |
| Income taxes | - 181.80 | - 283.16 | - 553.30 | - 772.72 | -1 395.34 |
| Net earnings | 623.88 | 963.28 | 1 911.05 | 2 679.71 | 4 351.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 24.50 | 21.00 | 17.50 | |
| Intangible assets total | 28.00 | 24.50 | 21.00 | 17.50 | |
| Machinery and equipment | 239.33 | 173.73 | 4.80 | 1.20 | 294.31 |
| Tangible assets total | 239.33 | 173.73 | 4.80 | 1.20 | 294.31 |
| Holdings in group member companies | 2 750.00 | 2 750.00 | |||
| Participating interests | 2 000.00 | 2 000.00 | 16.00 | ||
| Investments total | 2 000.00 | 2 000.00 | 2 750.00 | 2 766.00 | |
| Non-curr. owed by group member comp. | 1 161.32 | 1 953.23 | |||
| Non-curr. owed by particip. interest comp. | 1 095.82 | 976.84 | 203.97 | ||
| Long term receivables total | 1 095.82 | 976.84 | 1 161.32 | 2 157.20 | |
| Finished products/goods | 1 649.99 | 1 706.93 | 2 191.76 | 4 997.52 | 4 231.23 |
| Advance payments | 723.46 | 1 215.87 | 667.06 | 260.21 | 358.61 |
| Inventories total | 2 373.45 | 2 922.81 | 2 858.82 | 5 257.73 | 4 589.84 |
| Current trade debtors | 111.85 | 2 450.60 | 1 137.49 | 2 611.44 | 4 645.50 |
| Current amounts owed by group member comp. | 636.85 | 342.26 | 44.14 | 260.99 | |
| Current owed by particip. interest comp. | 859.86 | 190.75 | |||
| Prepayments and accrued income | 40.28 | 64.31 | 150.36 | 108.02 | 135.11 |
| Current other receivables | 2.00 | 45.82 | 29.91 | 42.34 | |
| Short term receivables total | 788.99 | 3 719.03 | 1 377.80 | 3 010.38 | 5 013.71 |
| Cash and bank deposits | 53.44 | 7.11 | 3 258.60 | 5 134.80 | 2 997.56 |
| Cash and cash equivalents | 53.44 | 7.11 | 3 258.60 | 5 134.80 | 2 997.56 |
| Balance sheet total (assets) | 3 455.20 | 9 946.50 | 10 501.36 | 17 336.42 | 17 836.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 911.05 | 4 351.55 | ||
| Retained earnings | 1 875.78 | 4 997.11 | 3 899.34 | 5 810.39 | 4 138.55 |
| Profit of the financial year | 623.88 | 963.28 | 1 911.05 | 2 679.71 | 4 351.55 |
| Shareholders equity total | 2 624.66 | 6 710.39 | 8 121.44 | 8 890.10 | 13 241.66 |
| Provisions | 30.64 | 38.88 | 68.69 | 10.73 | 16.73 |
| Non-current owed to group member | 750.00 | ||||
| Non-current other liabilities | 28.54 | 28.86 | |||
| Non-current liabilities total | 28.54 | 28.86 | 750.00 | ||
| Current loans from credit institutions | 229.97 | 344.09 | 30.16 | 2 556.35 | 68.49 |
| Advances received | 325.32 | 69.59 | 296.77 | ||
| Current trade creditors | 149.31 | 396.71 | 645.03 | 803.06 | 957.37 |
| Current owed to participating | 0.45 | 0.92 | 7.87 | 3.08 | 6.20 |
| Current owed to group member | 2 005.51 | 819.71 | |||
| Short-term deferred tax liabilities | 188.89 | 744.34 | 523.49 | 830.68 | 471.35 |
| Other non-interest bearing current liabilities | 231.29 | 1 682.64 | 750.50 | 1 417.32 | 1 957.85 |
| Current liabilities total | 799.91 | 3 168.69 | 2 282.37 | 7 685.59 | 4 577.74 |
| Balance sheet total (liabilities) | 3 455.20 | 9 946.50 | 10 501.36 | 17 336.42 | 17 836.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.