Quench and Tickle ApS — Credit Rating and Financial Key Figures
CVR number: 41470054
Borrelyngen 26, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.64 | - 233.04 | 20.60 | - 151.47 |
| Wages and salaries | -29.81 | - 384.73 | -89.62 | |
| Social security expenses | -1.60 | -50.17 | -30.86 | |
| EBIT | - 127.05 | - 667.94 | -99.89 | - 151.47 |
| Other financial income | 0.03 | 0.00 | 0.00 | |
| Other financial expenses | -1.52 | -3.88 | -4.67 | -4.05 |
| Pre-tax profit | - 128.54 | - 671.82 | - 104.56 | - 155.52 |
| Income taxes | 27.95 | 147.77 | 23.02 | 34.22 |
| Net earnings | - 100.58 | - 524.05 | -81.54 | - 121.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 95.01 | 46.79 | 15.89 | 46.92 |
| Finished products/goods | 64.70 | 32.83 | ||
| Inventories total | 95.01 | 111.50 | 48.72 | 46.92 |
| Current trade debtors | 19.93 | 7.62 | 5.66 | |
| Current other receivables | 24.57 | 32.91 | 18.93 | 3.96 |
| Current deferred tax assets | 27.95 | 175.73 | 198.75 | 232.97 |
| Short term receivables total | 52.52 | 228.57 | 225.31 | 242.58 |
| Cash and bank deposits | 844.95 | 99.08 | 62.01 | 53.57 |
| Cash and cash equivalents | 844.95 | 99.08 | 62.01 | 53.57 |
| Balance sheet total (assets) | 1 002.47 | 449.15 | 346.03 | 353.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 980.00 | 980.00 | 980.00 | 980.00 |
| Retained earnings | - 100.58 | - 624.63 | - 706.17 | |
| Profit of the financial year | - 100.58 | - 524.05 | -81.54 | - 121.31 |
| Shareholders equity total | 939.41 | 415.37 | 333.83 | 212.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.23 | 2.59 | ||
| Current owed to participating | 7.44 | 10.39 | 125.75 | |
| Other non-interest bearing current liabilities | 30.38 | 23.39 | 12.20 | 12.20 |
| Current liabilities total | 63.06 | 33.78 | 12.20 | 140.55 |
| Balance sheet total (liabilities) | 1 002.47 | 449.15 | 346.03 | 353.07 |
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