QUIMBY 103 ApS — Credit Rating and Financial Key Figures
CVR number: 34463182
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.22 | 859.54 | 1 362.43 | 1 189.38 | 1 433.38 |
| Reduction in value of non-current assets | 3 198.36 | 8 797.43 | -1 971.81 | -8 768.33 | - 634.10 |
| EBIT | 4 542.58 | 9 656.97 | - 609.38 | -7 578.95 | 799.28 |
| Other financial income | 6.82 | ||||
| Other financial expenses | -1 163.55 | -1 202.69 | -1 171.00 | -1 987.33 | -2 095.09 |
| Pre-tax profit | 3 379.04 | 8 454.28 | -1 780.38 | -9 566.27 | -1 288.99 |
| Income taxes | - 725.30 | -1 859.94 | 391.68 | 2 104.58 | 283.58 |
| Net earnings | 2 653.74 | 6 594.34 | -1 388.69 | -7 461.69 | -1 005.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 400.00 | 67 200.00 | 65 253.00 | 57 900.00 | 57 504.00 |
| Tangible assets total | 58 400.00 | 67 200.00 | 65 253.00 | 57 900.00 | 57 504.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.98 | ||||
| Current amounts owed by group member comp. | 35.01 | 3 902.23 | 2 835.01 | 2 835.01 | |
| Prepayments and accrued income | 21.56 | 21.50 | 22.76 | 26.37 | 28.25 |
| Current other receivables | 66.24 | 30.29 | 24.25 | 17.09 | 12.45 |
| Current deferred tax assets | 76.55 | 0.41 | 150.60 | ||
| Short term receivables total | 87.80 | 163.35 | 3 949.24 | 2 878.88 | 3 058.29 |
| Cash and bank deposits | 3 162.87 | 3 972.47 | 1 194.32 | 558.68 | 699.74 |
| Cash and cash equivalents | 3 162.87 | 3 972.47 | 1 194.32 | 558.68 | 699.74 |
| Balance sheet total (assets) | 61 650.68 | 71 335.82 | 70 396.55 | 61 337.56 | 61 262.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 124.19 | 11 124.19 | 11 124.19 | 11 124.19 | 11 124.19 |
| Retained earnings | 17 247.32 | 6 594.34 | 5 205.65 | -2 256.05 | |
| Profit of the financial year | 2 653.74 | 6 594.34 | -1 388.69 | -7 461.69 | -1 005.41 |
| Shareholders equity total | 31 025.25 | 17 718.53 | 16 329.84 | 8 868.15 | 7 862.74 |
| Provisions | 6 217.32 | 8 166.42 | 7 794.22 | 5 646.73 | 5 550.71 |
| Non-current loans from credit institutions | 24 709.10 | 24 705.58 | 24 707.15 | 24 705.49 | |
| Non-current owed to group member | 23 431.64 | 19 842.50 | 19 667.67 | 19 667.67 | 19 667.67 |
| Non-current other liabilities | 796.95 | 713.25 | 743.24 | 783.74 | 844.71 |
| Non-current liabilities total | 24 228.60 | 45 264.85 | 45 116.49 | 45 158.57 | 45 217.87 |
| Current loans from credit institutions | 1 093.52 | 1 524.47 | 2 524.24 | ||
| Current trade creditors | 154.80 | 186.01 | 51.73 | 128.90 | 106.48 |
| Short-term deferred tax liabilities | 24.70 | 10.75 | 10.75 | ||
| Current liabilities total | 179.50 | 186.01 | 1 156.01 | 1 664.12 | 2 630.72 |
| Balance sheet total (liabilities) | 61 650.68 | 71 335.82 | 70 396.55 | 61 337.56 | 61 262.03 |
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