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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.41 | - 638.53 | 1 679.26 | 1 837.73 | - 431.75 |
| Employee benefit expenses | -45.36 | -31.93 | -1 609.32 | -1 194.47 | -1 462.88 |
| Total depreciation | - 288.93 | - 290.19 | - 911.53 | -6 712.06 | - 929.40 |
| EBIT | 65.12 | - 960.64 | - 841.59 | -6 068.80 | -2 824.03 |
| Other financial income | 2 854.14 | 0.05 | 1 415.45 | 1 048.76 | 0.12 |
| Other financial expenses | - 186.63 | - 202.30 | -29.13 | -52.21 | - 120.82 |
| Pre-tax profit | 2 732.63 | -1 162.89 | 544.73 | -5 072.25 | -2 944.73 |
| Income taxes | - 599.72 | 345.68 | 23.47 | 1 413.47 | 443.15 |
| Net earnings | 2 132.91 | - 817.21 | 568.20 | -3 658.78 | -2 501.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 708.95 | 15 363.68 | 17 109.88 | 11 556.29 | 3 565.65 |
| Intangible rights | 337.77 | 380.06 | 492.67 | 429.01 | 363.56 |
| Intangible assets total | 14 046.73 | 15 743.74 | 17 602.55 | 11 985.30 | 3 929.21 |
| Buildings | 15.99 | 9.14 | 2.28 | ||
| Machinery and equipment | 206.94 | 124.16 | 41.39 | ||
| Tangible assets total | 222.93 | 133.30 | 43.67 | ||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Finished products/goods | 140.76 | 140.76 | |||
| Advance payments | 13.98 | ||||
| Inventories total | 140.76 | 140.76 | 13.98 | ||
| Current trade debtors | 432.30 | 122.87 | 57.00 | ||
| Current amounts owed by group member comp. | 422.70 | ||||
| Prepayments and accrued income | 37.53 | 59.06 | 37.93 | ||
| Current other receivables | 199.50 | 185.34 | 42.40 | ||
| Current deferred tax assets | 277.59 | 89.53 | 231.25 | 300.46 | |
| Short term receivables total | 892.52 | 659.01 | 312.80 | 330.65 | 300.46 |
| Cash and bank deposits | 35.40 | 58.04 | 22.92 | 0.91 | 10.66 |
| Cash and cash equivalents | 35.40 | 58.04 | 22.92 | 0.91 | 10.66 |
| Balance sheet total (assets) | 15 209.57 | 16 606.09 | 18 122.70 | 12 457.62 | 4 254.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 434.78 | 434.78 | 1 449.27 |
| Other reserves | 4 943.86 | 7 196.26 | 11 384.38 | 9 013.91 | 2 781.21 |
| Retained earnings | -5 298.68 | -5 418.16 | -6 465.27 | -3 526.59 | - 952.67 |
| Profit of the financial year | 2 132.91 | - 817.21 | 568.20 | -3 658.78 | -2 501.58 |
| Shareholders equity total | 1 858.10 | 1 040.88 | 5 922.09 | 2 263.32 | 776.23 |
| Provisions | 1 949.62 | 1 881.53 | 1 947.59 | 765.37 | 622.68 |
| Non-current loans from credit institutions | 1 863.84 | 112.96 | 72.86 | 22.86 | |
| Non-current accruals and deferred income | 7 678.73 | 7 678.73 | 7 123.97 | 6 326.69 | |
| Non-current other liabilities | 73.07 | 1 550.89 | 60.91 | ||
| Non-current deferred tax liabilities | 40.77 | ||||
| Non-current liabilities total | 9 615.64 | 9 342.58 | 7 257.74 | 6 390.32 | |
| Current loans from credit institutions | 412.78 | 2 203.66 | 52.99 | 52.99 | 25.18 |
| Advances received | 40.32 | ||||
| Current trade creditors | 168.06 | 295.27 | 298.00 | 305.85 | 232.75 |
| Current owed to participating | 15.93 | 0.98 | 75.05 | 285.27 | |
| Current owed to group member | 161.98 | 1 233.00 | 934.16 | 562.19 | 1 865.60 |
| Short-term deferred tax liabilities | 503.09 | ||||
| Other non-interest bearing current liabilities | 484.07 | 609.17 | 909.14 | 1 242.53 | 446.60 |
| Accruals and deferred income | 800.00 | 800.00 | |||
| Current liabilities total | 1 786.22 | 4 341.10 | 2 995.28 | 3 038.61 | 2 855.39 |
| Balance sheet total (liabilities) | 15 209.57 | 16 606.09 | 18 122.70 | 12 457.62 | 4 254.30 |
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