QUAKER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21607584
Sundkrogsgade 21, 2100 København Ø
tel: 33189000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 540.77 | - 966.54 | |||
| Gross profit | - 540.77 | - 966.54 | |||
| EBIT | - 211.00 | - 381.00 | - 367.00 | - 540.77 | - 966.54 |
| Other financial income | 350.99 | 22.27 | |||
| Other financial expenses | -10 426.25 | -7 316.28 | |||
| Net income from associates (fin.) | 303 868.69 | 190 795.69 | |||
| Pre-tax profit | 364 463.00 | 120 091.00 | 96 744.00 | 293 252.65 | 182 535.13 |
| Income taxes | -18 818.51 | -18 910.26 | |||
| Net earnings | 364 463.00 | 120 091.00 | 96 744.00 | 274 434.14 | 163 624.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114 897.92 | 144 986.52 | |||
| Other receivables | 130 984.00 | 66 963.00 | 164 943.00 | ||
| Investments total | 130 984.00 | 66 963.00 | 164 943.00 | 114 897.92 | 144 986.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283 842.13 | 174 057.88 | |||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 283 910.13 | 174 057.88 | |||
| Cash and bank deposits | 237.01 | 1 095.61 | |||
| Cash and cash equivalents | 237.01 | 1 095.61 | |||
| Balance sheet total (assets) | 130 984.00 | 66 963.00 | 164 943.00 | 399 045.06 | 320 140.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129 487.00 | 66 817.00 | 163 560.00 | 125.10 | 125.10 |
| Shares repurchased | 53 953.02 | 150 622.15 | |||
| Other reserves | - 150 622.15 | ||||
| Retained earnings | - 364 463.00 | - 120 091.00 | -96 744.00 | 12 700.45 | 136 512.53 |
| Profit of the financial year | 364 463.00 | 120 091.00 | 96 744.00 | 274 434.14 | 163 624.87 |
| Shareholders equity total | 129 487.00 | 66 817.00 | 163 560.00 | 341 212.70 | 300 262.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.82 | 437.25 | |||
| Current owed to group member | 43 469.63 | 4 770.87 | |||
| Short-term deferred tax liabilities | 14 104.91 | 14 669.39 | |||
| Current liabilities total | 57 832.36 | 19 877.50 | |||
| Balance sheet total (liabilities) | 129 487.00 | 66 817.00 | 163 560.00 | 399 045.06 | 320 140.00 |
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