QUARKY POINT ApS — Credit Rating and Financial Key Figures

CVR number: 35831827

Haugstedsgade 7, 5000 Odense C

palle@quarkypoint.dk

www.quarkypoint.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15.12	-8.27		-1.86	6.46
EBIT	15.12	-8.27	-24.74	-1.86	6.46
Other financial expenses	-0.06	-0.38	-0.16	0.01
Pre-tax profit	15.07	-8.65	-24.90	-1.86	6.47
Income taxes	-3.46	1.77			-1.42
Net earnings	11.61	-6.88	-24.90	-1.86	5.05

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables			40.00	40.00	40.00
Deferred tax assets			5.48	0.41	1.42
Long term receivables total			45.48	40.41	41.42
Inventories total
Current other receivables		9.21
Current deferred tax assets		4.67
Short term receivables total		13.89
Cash and bank deposits	59.18	34.82			9.17
Cash and cash equivalents	59.18	34.82			9.17
Balance sheet total (assets)	59.18	48.70	45.48	40.41	50.59

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.70	40.00	40.00	40.00	40.00
Other reserves	39.30				9.17
Retained earnings	3.98	15.59	30.38	2.27	-3.63
Profit of the financial year	11.61	-6.88	-24.90	-1.86	5.05
Shareholders equity total	55.59	48.70	45.48	40.41	50.59
Non-current liabilities total
Short-term deferred tax liabilities	3.46
Other non-interest bearing current liabilities	0.14
Current liabilities total	3.59
Balance sheet total (liabilities)	59.18	48.70	45.48	40.41	50.59

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