Quote Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41980303
Skagerrakvej 8 U, 2150 Nordhavn
info@qbb.dk
tel: 60721004
www.quotecph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.25 | 677.03 | 517.82 | 277.51 |
| Employee benefit expenses | - 331.77 | - 756.82 | - 523.72 | - 458.65 |
| EBIT | 101.48 | -79.79 | -5.90 | - 181.14 |
| Other financial income | 0.30 | 2.30 | 9.37 | 9.29 |
| Other financial expenses | -4.52 | -14.95 | -7.19 | -5.59 |
| Pre-tax profit | 97.27 | -92.44 | -3.71 | - 177.45 |
| Income taxes | -21.40 | 54.51 | ||
| Net earnings | 75.87 | -92.44 | -3.71 | - 122.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 81.94 | 65.55 | 71.57 | 73.78 |
| Long term receivables total | ||||
| Raw materials and consumables | 66.63 | 301.87 | 403.22 | 578.74 |
| Inventories total | 66.63 | 301.87 | 403.22 | 578.74 |
| Current trade debtors | 68.14 | 27.50 | 70.05 | 79.75 |
| Prepayments and accrued income | 103.00 | 23.95 | ||
| Current other receivables | 53.01 | 94.88 | 154.66 | 156.34 |
| Current deferred tax assets | 54.51 | |||
| Short term receivables total | 121.15 | 225.38 | 224.71 | 314.55 |
| Cash and bank deposits | 199.84 | 123.77 | 39.80 | 51.02 |
| Cash and cash equivalents | 199.84 | 123.77 | 39.80 | 51.02 |
| Balance sheet total (assets) | 469.56 | 716.57 | 739.30 | 1 018.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.48 | 49.86 |
| Share premium account | 76.52 | 170.14 | ||
| Retained earnings | 75.87 | -16.57 | -20.28 | |
| Profit of the financial year | 75.87 | -92.44 | -3.71 | - 122.94 |
| Shareholders equity total | 115.87 | 23.43 | 99.72 | 76.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.51 | |||
| Current trade creditors | 247.25 | 638.47 | 548.88 | 670.18 |
| Current owed to participating | 17.08 | 0.55 | 0.67 | 0.63 |
| Short-term deferred tax liabilities | 21.40 | 21.40 | 21.40 | |
| Other non-interest bearing current liabilities | 67.96 | 32.72 | 65.18 | 270.51 |
| Accruals and deferred income | 0.95 | |||
| Current liabilities total | 353.69 | 693.14 | 639.58 | 941.31 |
| Balance sheet total (liabilities) | 469.56 | 716.57 | 739.30 | 1 018.09 |
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