Quick qargo ApS — Credit Rating and Financial Key Figures
CVR number: 41868074
Avlskovvej 20, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 293.05 | 1 280.43 | 966.30 |
| External services | - 188.76 | - 623.77 | - 454.75 |
| Gross profit | 104.28 | 564.47 | 257.34 |
| Costs of management | -92.19 | - 254.22 | |
| Wages and salaries | -52.39 | - 460.41 | - 296.68 |
| Social security expenses | -77.96 | -8.54 | |
| EBIT | 51.89 | 26.09 | -47.89 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.04 | -9.95 | |
| Pre-tax profit | 51.84 | 26.09 | -57.81 |
| Income taxes | -11.41 | -5.72 | |
| Net earnings | 40.44 | 20.38 | -57.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.00 | ||
| Tangible assets total | 19.00 | ||
| Investments total | |||
| Non-current other receivables | 28.50 | 113.50 | 85.00 |
| Long term receivables total | 28.50 | 113.50 | 85.00 |
| Inventories total | |||
| Current trade debtors | 15.00 | 57.19 | |
| Short term receivables total | 15.00 | 57.19 | |
| Cash and bank deposits | 104.23 | 103.44 | 5.59 |
| Cash and cash equivalents | 104.23 | 103.44 | 5.59 |
| Balance sheet total (assets) | 132.73 | 231.94 | 166.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 35.00 | ||
| Other reserves | 40.44 | 60.81 | |
| Retained earnings | -35.00 | ||
| Profit of the financial year | 40.44 | 20.38 | -57.81 |
| Shareholders equity total | 125.44 | 145.81 | 88.01 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 46.73 | |
| Short-term deferred tax liabilities | 5.72 | ||
| Other non-interest bearing current liabilities | 7.29 | 65.41 | 32.04 |
| Current liabilities total | 7.29 | 86.13 | 78.77 |
| Balance sheet total (liabilities) | 132.73 | 231.94 | 166.77 |
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