QUEBIRD ApS — Credit Rating and Financial Key Figures
CVR number: 35892753
Risbjerggårds Alle 53, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.91 | 82.13 | 55.79 | -14.64 | 21.83 |
| Employee benefit expenses | -37.70 | -28.44 | -59.27 | -1.10 | -30.87 |
| Total depreciation | -35.86 | -59.24 | -61.04 | -53.34 | -32.40 |
| EBIT | 96.36 | -5.55 | -64.52 | -69.08 | -41.44 |
| Other financial income | 0.01 | 0.01 | 0.18 | ||
| Other financial expenses | -0.26 | -0.91 | -0.20 | ||
| Pre-tax profit | 96.11 | -6.46 | -64.72 | -69.07 | -41.26 |
| Income taxes | -21.12 | 1.43 | 0.35 | 15.20 | 9.12 |
| Net earnings | 74.99 | -5.03 | -64.37 | -53.87 | -32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.45 | ||||
| Machinery and equipment | 130.23 | 99.85 | 46.51 | 32.55 | |
| Tangible assets total | 158.45 | 130.23 | 99.85 | 46.51 | 32.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.63 | 11.25 | 2.25 | 1.12 | |
| Current other receivables | 9.11 | 6.75 | 18.13 | 21.68 | 21.55 |
| Current deferred tax assets | 14.36 | 21.28 | 37.01 | 46.13 | |
| Short term receivables total | 50.73 | 21.11 | 50.66 | 60.94 | 68.80 |
| Cash and bank deposits | 70.42 | 107.16 | 24.78 | 13.97 | 7.92 |
| Cash and cash equivalents | 70.42 | 107.16 | 24.78 | 13.97 | 7.92 |
| Balance sheet total (assets) | 279.60 | 258.51 | 175.29 | 121.42 | 109.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 123.70 | 198.69 | 193.66 | 129.29 | 75.42 |
| Profit of the financial year | 74.99 | -5.03 | -64.37 | -53.87 | -32.14 |
| Shareholders equity total | 238.69 | 233.66 | 169.29 | 115.42 | 83.28 |
| Provisions | 5.37 | 1.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 29.54 | 17.44 | 20.00 | ||
| Current liabilities total | 35.54 | 23.44 | 6.00 | 6.00 | 26.00 |
| Balance sheet total (liabilities) | 279.60 | 258.51 | 175.29 | 121.42 | 109.28 |
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