Qvinti Lynette A/S — Credit Rating and Financial Key Figures
CVR number: 38338803
Brolæggerstræde 6 A, 1211 København K
me@advokat-marker.dk
tel: 33110070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.55 | 799.82 | 433.11 | 552.13 | 727.92 |
| Employee benefit expenses | -53.13 | -51.62 | -50.00 | -50.00 | -55.00 |
| Total depreciation | -62.73 | -62.76 | -62.76 | -62.76 | |
| EBIT | 711.42 | 685.47 | 320.35 | 439.37 | 610.15 |
| Other financial income | 0.04 | 3.17 | 0.79 | ||
| Other financial expenses | - 451.54 | - 564.93 | - 406.29 | - 853.94 | - 722.86 |
| Pre-tax profit | 259.88 | 120.55 | -85.90 | - 411.41 | - 111.91 |
| Income taxes | -57.17 | -26.50 | 19.28 | -52.43 | 82.36 |
| Net earnings | 202.71 | 94.05 | -66.62 | - 463.84 | -29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 366.74 | ||||
| Buildings | 25 581.50 | 25 429.50 | 25 303.98 | 25 241.22 | |
| Tangible assets total | 25 581.50 | 25 429.50 | 25 366.74 | 25 303.98 | 25 241.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.80 | ||||
| Prepayments and accrued income | 14.54 | 14.96 | 14.87 | 16.21 | 16.67 |
| Current other receivables | 4.70 | 4.70 | 33.10 | ||
| Current deferred tax assets | 50.76 | 83.01 | 68.43 | 22.00 | 96.36 |
| Short term receivables total | 70.00 | 102.67 | 190.20 | 38.21 | 113.03 |
| Cash and bank deposits | 374.66 | 116.72 | 96.88 | 19.87 | |
| Cash and cash equivalents | 374.66 | 116.72 | 96.88 | 19.87 | |
| Balance sheet total (assets) | 26 026.16 | 25 648.89 | 25 556.94 | 25 439.07 | 25 374.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 440.05 | 544.52 | 638.57 | 571.94 | 108.10 |
| Profit of the financial year | 202.71 | 94.05 | -66.62 | - 463.84 | -29.56 |
| Shareholders equity total | 5 642.76 | 5 638.57 | 5 571.94 | 5 108.10 | 5 078.55 |
| Provisions | 0.20 | ||||
| Non-current loans from credit institutions | 14 323.02 | 13 873.15 | 13 310.77 | 12 766.79 | 12 177.69 |
| Non-current owed to group member | 6 887.32 | ||||
| Non-current other liabilities | 5 139.46 | 5 295.04 | 362.00 | 372.11 | 384.59 |
| Non-current deferred tax liabilities | 5 498.57 | 6 239.26 | |||
| Non-current liabilities total | 19 462.48 | 19 168.19 | 19 171.34 | 19 378.17 | 19 449.60 |
| Current loans from credit institutions | 684.73 | 658.11 | 664.71 | 558.76 | 595.64 |
| Advances received | 31.73 | 15.03 | 63.50 | 65.36 | 68.56 |
| Current trade creditors | 26.65 | 81.88 | 61.25 | 224.71 | 99.08 |
| Other non-interest bearing current liabilities | 177.60 | 87.12 | 24.20 | 103.97 | 82.69 |
| Current liabilities total | 920.72 | 842.14 | 813.65 | 952.80 | 845.97 |
| Balance sheet total (liabilities) | 26 026.16 | 25 648.89 | 25 556.94 | 25 439.07 | 25 374.12 |
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