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Quinnkelleher ApS — Credit Rating and Financial Key Figures

CVR number: 37975524
Holbergsgade 28 A, 1057 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit605.49819.11808.861 319.491 790.96
Employee benefit expenses- 622.64- 618.89- 786.30- 710.72-1 080.80
Total depreciation-56.00-56.00-56.00-56.00-56.00
EBIT-73.15144.22-33.45552.77654.16
Other financial expenses-29.10-22.85-34.29-18.97-4.05
Pre-tax profit- 102.25121.37-67.74533.80650.11
Income taxes23.00-30.009.00- 119.48- 149.16
Net earnings-79.2591.37-58.74414.32500.96

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill280.00224.00168.00112.0056.00
Intangible assets total280.00224.00168.00112.0056.00
Tangible assets total
Investments total159.94159.94177.40184.01184.01
Long term receivables total
Finished products/goods35.0042.4824.3385.0085.00
Inventories total35.0042.4824.3385.0085.00
Current trade debtors107.35107.3517.85
Current other receivables167.48142.44142.44142.44
Current deferred tax assets65.0035.0044.00
Short term receivables total65.00309.83293.79142.44160.29
Cash and bank deposits6.006.0038.32746.601 419.06
Cash and cash equivalents6.006.0038.32746.601 419.06
Balance sheet total (assets)545.94742.24701.841 270.051 904.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0080.0080.00
Retained earnings- 237.83- 317.08- 225.71275.56689.88
Profit of the financial year-79.2591.37-58.74414.32500.96
Shareholders equity total- 277.08- 185.71- 244.45769.881 270.84
Provisions24.6412.32
Non-current liabilities total
Current loans from credit institutions194.20127.31
Current trade creditors131.4522.2322.039.009.00
Current owed to participating107.28212.24484.3074.0169.64
Current owed to group member40.0040.0040.00
Short-term deferred tax liabilities50.84157.26
Other non-interest bearing current liabilities350.10526.17399.96341.68385.31
Current liabilities total823.02927.95946.29475.53621.21
Balance sheet total (liabilities)545.94742.24701.841 270.051 904.37
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