QUARDLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 34899193
Kløvermarken 32, 9310 Vodskov
soren.jensen@quardlock.com
tel: 20414198
www.quardlock.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 638.53 | 1 679.26 | 1 837.73 | - 431.75 | 4.00 |
| Employee benefit expenses | -31.93 | -1 609.32 | -1 194.47 | -1 462.88 | -2 068.43 |
| Total depreciation | - 290.19 | - 911.53 | -6 712.06 | - 929.40 | -51.50 |
| EBIT | - 960.64 | - 841.59 | -6 068.80 | -2 824.03 | -2 115.93 |
| Other financial income | 0.05 | 1 415.45 | 1 048.76 | 0.12 | -0.01 |
| Other financial expenses | - 202.30 | -29.13 | -52.21 | - 120.82 | - 138.82 |
| Pre-tax profit | -1 162.89 | 544.73 | -5 072.25 | -2 944.73 | -2 254.76 |
| Income taxes | 345.68 | 23.47 | 1 413.47 | 443.15 | 361.41 |
| Net earnings | - 817.21 | 568.20 | -3 658.78 | -2 501.58 | -1 893.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 363.68 | 17 109.88 | 11 556.29 | 3 565.65 | 3 565.65 |
| Intangible rights | 380.06 | 492.67 | 429.01 | 363.56 | 312.05 |
| Intangible assets total | 15 743.74 | 17 602.55 | 11 985.30 | 3 929.21 | 3 877.71 |
| Buildings | 9.14 | 2.28 | |||
| Machinery and equipment | 124.16 | 41.39 | |||
| Tangible assets total | 133.30 | 43.67 | |||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 140.76 | 140.76 | |||
| Advance payments | 13.98 | ||||
| Inventories total | 140.76 | 140.76 | 13.98 | ||
| Current trade debtors | 122.87 | 57.00 | |||
| Current owed by particip. interest comp. | 96.91 | ||||
| Prepayments and accrued income | 59.06 | 37.93 | |||
| Current other receivables | 199.50 | 185.34 | 42.40 | 0.97 | |
| Current deferred tax assets | 277.59 | 89.53 | 231.25 | 300.46 | 361.41 |
| Short term receivables total | 659.01 | 312.80 | 330.65 | 300.46 | 459.29 |
| Cash and bank deposits | 58.04 | 22.92 | 0.91 | 10.66 | 39.51 |
| Cash and cash equivalents | 58.04 | 22.92 | 0.91 | 10.66 | 39.51 |
| Balance sheet total (assets) | 16 606.09 | 18 122.70 | 12 457.62 | 4 254.30 | 4 376.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 434.78 | 434.78 | 1 449.27 | 1 449.27 |
| Other reserves | 7 196.26 | 11 384.38 | 9 013.91 | 2 781.21 | 2 781.21 |
| Retained earnings | -5 418.16 | -6 465.27 | -3 526.59 | - 952.67 | -3 454.26 |
| Profit of the financial year | - 817.21 | 568.20 | -3 658.78 | -2 501.58 | -1 893.35 |
| Shareholders equity total | 1 040.88 | 5 922.09 | 2 263.32 | 776.23 | -1 117.13 |
| Provisions | 1 881.53 | 1 947.59 | 765.37 | 622.68 | 622.68 |
| Non-current loans from credit institutions | 112.96 | 72.86 | 22.86 | ||
| Non-current accruals and deferred income | 7 678.73 | 7 123.97 | 6 326.69 | ||
| Non-current other liabilities | 1 550.89 | 60.91 | |||
| Non-current deferred tax liabilities | 40.77 | ||||
| Non-current liabilities total | 9 342.58 | 7 257.74 | 6 390.32 | ||
| Current loans from credit institutions | 2 203.66 | 52.99 | 52.99 | 25.18 | |
| Current trade creditors | 295.27 | 298.00 | 305.85 | 232.75 | 155.26 |
| Current owed to participating | 0.98 | 75.05 | 285.27 | ||
| Current owed to group member | 1 233.00 | 934.16 | 562.19 | 1 865.60 | 3 745.93 |
| Other non-interest bearing current liabilities | 609.17 | 909.14 | 1 242.53 | 446.60 | 969.76 |
| Accruals and deferred income | 800.00 | 800.00 | |||
| Current liabilities total | 4 341.10 | 2 995.28 | 3 038.61 | 2 855.39 | 4 870.95 |
| Balance sheet total (liabilities) | 16 606.09 | 18 122.70 | 12 457.62 | 4 254.30 | 4 376.51 |
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