Quercus Data og Statistik ApS — Credit Rating and Financial Key Figures

CVR number: 42401013
Livjægergade 41, 2100 København Ø
ma@mastat.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit993.92900.60819.66
Employee benefit expenses- 501.33- 544.07- 644.55
EBIT492.59356.53175.11
Other financial income3.60
Other financial expenses-1.06-3.49
Pre-tax profit491.54353.03178.72
Income taxes- 108.59-77.75-39.34
Net earnings382.94275.28139.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors191.57346.43261.55
Prepayments and accrued income18.93
Current other receivables13.850.04
Short term receivables total210.49360.28261.59
Cash and bank deposits743.62809.671 120.51
Cash and cash equivalents743.62809.671 120.51
Balance sheet total (assets)954.121 169.951 382.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account160.00
Retained earnings542.94818.22
Profit of the financial year382.94275.28139.38
Shareholders equity total582.94858.22997.60
Non-current liabilities total
Current trade creditors12.5012.5016.75
Current owed to group member6.56115.15192.91
Short-term deferred tax liabilities108.5977.7539.34
Other non-interest bearing current liabilities243.52106.33135.51
Current liabilities total371.18311.73384.50
Balance sheet total (liabilities)954.121 169.951 382.10
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