Quinnkelleher ApS — Credit Rating and Financial Key Figures
CVR number: 37975524
Holbergsgade 28 A, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.04 | 605.49 | 819.11 | 808.86 | 1 319.49 |
| Employee benefit expenses | - 570.05 | - 622.64 | - 618.89 | - 786.30 | - 710.72 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -56.00 |
| EBIT | -24.01 | -73.15 | 144.22 | -33.45 | 552.77 |
| Other financial expenses | -22.77 | -29.10 | -22.85 | -34.29 | -18.97 |
| Pre-tax profit | -46.78 | - 102.25 | 121.37 | -67.74 | 533.80 |
| Income taxes | 8.00 | 23.00 | -30.00 | 9.00 | - 119.48 |
| Net earnings | -38.78 | -79.25 | 91.37 | -58.74 | 414.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 336.00 | 280.00 | 224.00 | 168.00 | 112.00 |
| Intangible assets total | 336.00 | 280.00 | 224.00 | 168.00 | 112.00 |
| Tangible assets total | |||||
| Other receivables | 159.94 | 159.94 | 159.94 | 177.40 | 184.01 |
| Investments total | 159.94 | 159.94 | 159.94 | 177.40 | 184.01 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 42.48 | 24.33 | 85.00 |
| Inventories total | 35.00 | 35.00 | 42.48 | 24.33 | 85.00 |
| Current trade debtors | 107.35 | 107.35 | |||
| Current other receivables | 167.48 | 142.44 | 142.44 | ||
| Current deferred tax assets | 42.00 | 65.00 | 35.00 | 44.00 | |
| Short term receivables total | 42.00 | 65.00 | 309.83 | 293.79 | 142.44 |
| Cash and bank deposits | 6.50 | 6.00 | 6.00 | 38.32 | 746.60 |
| Cash and cash equivalents | 6.50 | 6.00 | 6.00 | 38.32 | 746.60 |
| Balance sheet total (assets) | 579.44 | 545.94 | 742.24 | 701.84 | 1 270.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 199.06 | - 237.83 | - 317.08 | - 225.71 | 275.55 |
| Profit of the financial year | -38.78 | -79.25 | 91.37 | -58.74 | 414.32 |
| Shareholders equity total | - 197.83 | - 277.08 | - 185.71 | - 244.45 | 769.87 |
| Provisions | 24.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.97 | 194.20 | 127.31 | ||
| Current trade creditors | 48.77 | 131.45 | 22.23 | 22.03 | 9.00 |
| Current owed to participating | 224.05 | 107.28 | 212.24 | 484.30 | 74.01 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 50.84 | ||||
| Other non-interest bearing current liabilities | 246.48 | 350.10 | 526.17 | 399.96 | 301.69 |
| Current liabilities total | 777.27 | 823.02 | 927.95 | 946.29 | 475.54 |
| Balance sheet total (liabilities) | 579.44 | 545.94 | 742.24 | 701.84 | 1 270.05 |
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