Quick Stop Company ApS — Credit Rating and Financial Key Figures
CVR number: 39081903
Gillesager 5, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 857.62 | 917.19 | 963.89 | 897.98 | 1 161.64 |
Employee benefit expenses | - 762.24 | - 936.99 | - 927.76 | -1 085.22 | -1 100.15 |
EBIT | 95.38 | -19.81 | 36.13 | - 187.24 | 61.48 |
Other financial expenses | -0.49 | -2.88 | -6.17 | -1.42 | -54.82 |
Pre-tax profit | 94.89 | -22.68 | 29.97 | - 188.66 | 6.66 |
Income taxes | -21.15 | -2.46 | |||
Net earnings | 73.73 | -22.68 | 27.50 | - 188.66 | 6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 23.97 | 23.97 | |||
Long term receivables total | |||||
Finished products/goods | 229.50 | 360.00 | 488.00 | 520.00 | 600.00 |
Inventories total | 229.50 | 360.00 | 488.00 | 520.00 | 600.00 |
Current trade debtors | 49.98 | 63.31 | 84.61 | 62.75 | |
Current other receivables | 78.70 | 58.26 | 103.97 | 103.97 | 105.93 |
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 78.70 | 112.23 | 167.28 | 188.58 | 168.68 |
Cash and bank deposits | 115.77 | 258.69 | 240.40 | 116.92 | 126.45 |
Cash and cash equivalents | 115.77 | 258.69 | 240.40 | 116.92 | 126.45 |
Balance sheet total (assets) | 447.95 | 754.89 | 895.67 | 825.50 | 895.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 18.63 | 92.36 | 69.68 | 97.18 | -91.48 |
Profit of the financial year | 73.73 | -22.68 | 27.50 | - 188.66 | 6.66 |
Shareholders equity total | 142.36 | 119.68 | 147.18 | -41.48 | -34.81 |
Non-current liabilities total | |||||
Current trade creditors | 18.66 | 130.97 | 200.83 | 220.05 | 306.79 |
Current owed to participating | 109.73 | 467.48 | 437.94 | 479.50 | 479.50 |
Short-term deferred tax liabilities | 10.01 | ||||
Other non-interest bearing current liabilities | 167.17 | 36.77 | 109.72 | 167.43 | 143.65 |
Current liabilities total | 305.58 | 635.22 | 748.49 | 866.98 | 929.94 |
Balance sheet total (liabilities) | 447.95 | 754.89 | 895.67 | 825.50 | 895.13 |
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