Quiel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38463624
Kollevej 15 F, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.26 | 11.72 | 23.13 | 18.10 | 21.33 |
| Total depreciation | -17.32 | -17.32 | -17.32 | -17.32 | -17.32 |
| EBIT | 17.95 | -5.60 | 5.81 | 0.78 | 4.02 |
| Other financial income | 4.40 | 55.85 | 14.75 | 40.69 | 46.02 |
| Other financial expenses | -13.81 | -15.17 | -43.38 | -0.58 | -0.36 |
| Pre-tax profit | 8.54 | 35.09 | -22.82 | 40.88 | 49.67 |
| Income taxes | -5.43 | -7.85 | -7.81 | ||
| Net earnings | 8.54 | 29.66 | -22.82 | 33.03 | 41.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.21 | 748.89 | 731.58 | 714.26 | 696.94 |
| Tangible assets total | 766.21 | 748.89 | 731.58 | 714.26 | 696.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.85 | 0.85 | 0.86 | 0.88 | 0.88 |
| Short term receivables total | 0.85 | 0.85 | 0.86 | 0.88 | 0.88 |
| Cash and bank deposits | 48.23 | 66.12 | 79.91 | 114.73 | 136.06 |
| Cash and cash equivalents | 48.23 | 66.12 | 79.91 | 114.73 | 136.06 |
| Balance sheet total (assets) | 815.29 | 815.87 | 812.34 | 829.87 | 833.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.67 | -70.14 | -40.48 | -63.30 | -30.27 |
| Profit of the financial year | 8.54 | 29.66 | -22.82 | 33.03 | 41.86 |
| Shareholders equity total | -20.14 | 9.52 | -13.30 | 19.73 | 61.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.90 | 28.49 | 25.50 | 42.83 | 42.83 |
| Current owed to group member | 793.53 | 752.43 | 780.14 | 739.46 | 693.44 |
| Short-term deferred tax liabilities | 5.43 | 7.85 | 8.98 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 27.05 |
| Current liabilities total | 835.43 | 806.35 | 825.64 | 810.14 | 772.29 |
| Balance sheet total (liabilities) | 815.29 | 815.87 | 812.34 | 829.87 | 833.89 |
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