QUICK MOVE ApS — Credit Rating and Financial Key Figures
CVR number: 40512993
Nørretorv 30, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.72 | 1 285.37 | 1 659.25 | 1 161.42 | 1 193.81 |
| Employee benefit expenses | - 652.73 | - 866.57 | -2 227.59 | -1 104.46 | - 681.76 |
| Total depreciation | -2.67 | -8.00 | |||
| EBIT | 25.99 | 418.80 | - 568.34 | 54.30 | 504.04 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -7.44 | -2.44 | -9.95 | -1.53 | -13.77 |
| Pre-tax profit | 18.55 | 416.36 | - 578.29 | 52.76 | 490.80 |
| Income taxes | -8.07 | - 106.24 | 116.20 | - 217.23 | - 124.26 |
| Net earnings | 10.48 | 310.12 | - 462.09 | - 164.47 | 366.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.33 | 29.33 | |||
| Tangible assets total | 37.33 | 29.33 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.54 | ||||
| Current other receivables | 163.00 | 194.22 | 82.37 | 456.52 | |
| Current deferred tax assets | 116.20 | 12.63 | |||
| Short term receivables total | 163.00 | 194.22 | 198.57 | 172.18 | 456.52 |
| Cash and bank deposits | 125.72 | 725.75 | 248.01 | 185.55 | 98.11 |
| Cash and cash equivalents | 125.72 | 725.75 | 248.01 | 185.55 | 98.11 |
| Balance sheet total (assets) | 338.72 | 969.97 | 496.58 | 445.06 | 633.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.48 | 320.60 | - 141.49 | - 305.96 | |
| Profit of the financial year | 10.48 | 310.12 | - 462.09 | - 164.47 | 366.54 |
| Shareholders equity total | 50.48 | 360.60 | - 101.49 | - 265.96 | 100.58 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 165.05 | 118.04 | 55.95 | 32.00 | |
| Current owed to participating | 17.33 | 16.41 | 15.43 | ||
| Short-term deferred tax liabilities | 8.07 | 106.24 | 60.91 | 130.28 | 111.22 |
| Other non-interest bearing current liabilities | 262.84 | 321.67 | 393.92 | 524.79 | 389.76 |
| Accruals and deferred income | 9.78 | ||||
| Current liabilities total | 288.24 | 609.37 | 598.07 | 711.02 | 532.98 |
| Balance sheet total (liabilities) | 338.72 | 969.97 | 496.58 | 445.06 | 633.97 |
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