Quist ApS — Credit Rating and Financial Key Figures
CVR number: 40746846
Kirkestien 55, Sengeløse 2630 Taastrup
quist.aps@gmail.com
tel: 26135307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.84 | 1 403.49 | 909.84 | 1 063.16 |
| Wages and salaries | - 245.14 | - 384.97 | - 365.24 | - 800.66 |
| Social security expenses | -27.04 | -31.86 | -28.93 | -84.20 |
| Total depreciation | - 162.90 | - 198.11 | - 255.72 | - 264.74 |
| EBIT | 148.76 | 788.55 | 259.95 | -86.44 |
| Other financial income | 0.02 | 0.18 | 0.53 | |
| Other financial expenses | -13.26 | -8.61 | -78.84 | -9.42 |
| Income from other inv. held as non-curr. assets | 3.06 | 93.93 | ||
| Pre-tax profit | 135.50 | 779.96 | 184.35 | -1.41 |
| Income taxes | -30.34 | - 177.27 | -35.07 | -2.87 |
| Net earnings | 105.16 | 602.69 | 149.28 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 523.99 | 574.91 | 613.13 | 574.75 |
| Machinery and equipment | 423.21 | 626.39 | 400.03 | 173.68 |
| Tangible assets total | 947.20 | 1 201.30 | 1 013.17 | 748.43 |
| Investments total | ||||
| Non-current loans receivable | 85.98 | 205.62 | ||
| Long term receivables total | 85.98 | 205.62 | ||
| Inventories total | ||||
| Current trade debtors | 102.52 | 60.27 | 227.78 | 106.44 |
| Current other receivables | 1.50 | 103.74 | ||
| Current deferred tax assets | 19.66 | 3.09 | 11.94 | 46.88 |
| Short term receivables total | 123.67 | 63.36 | 343.46 | 153.32 |
| Cash and bank deposits | 34.03 | 10.01 | 20.16 | 325.13 |
| Cash and cash equivalents | 34.03 | 10.01 | 20.16 | 325.13 |
| Balance sheet total (assets) | 1 104.91 | 1 274.66 | 1 462.76 | 1 432.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.16 | 707.49 | 856.77 | |
| Profit of the financial year | 105.16 | 602.69 | 149.28 | -4.28 |
| Shareholders equity total | 145.16 | 747.85 | 896.77 | 892.50 |
| Provisions | 5.67 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 157.69 | 22.29 | 36.73 | 28.53 |
| Current owed to group member | 675.25 | 379.20 | 400.74 | 205.38 |
| Short-term deferred tax liabilities | 24.50 | |||
| Other non-interest bearing current liabilities | 126.82 | 119.64 | 104.01 | 306.08 |
| Current liabilities total | 959.75 | 521.13 | 565.99 | 539.99 |
| Balance sheet total (liabilities) | 1 104.91 | 1 274.66 | 1 462.76 | 1 432.49 |
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