Quistgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42475211
Himmelev Sognevej 41, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 187.63 | 4 959.99 | 4 263.99 |
| Employee benefit expenses | -6 041.24 | -5 892.26 | -3 308.92 |
| Total depreciation | -22.50 | -22.50 | -22.50 |
| EBIT | 123.89 | - 954.77 | 932.57 |
| Other financial income | 14.80 | ||
| Other financial expenses | -29.71 | -25.74 | -10.56 |
| Pre-tax profit | 94.18 | - 980.51 | 936.81 |
| Income taxes | -23.19 | 5.85 | |
| Net earnings | 70.99 | - 980.51 | 942.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.63 | 43.13 | 20.63 |
| Tangible assets total | 65.63 | 43.13 | 20.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.00 | 152.89 | 55.61 |
| Current amounts owed by group member comp. | 99.19 | ||
| Prepayments and accrued income | 3.26 | 6.60 | 0.49 |
| Current other receivables | 48.19 | 2.34 | 24.05 |
| Current deferred tax assets | 5.85 | ||
| Short term receivables total | 192.44 | 161.83 | 185.20 |
| Cash and bank deposits | 2 441.45 | 599.92 | 657.83 |
| Cash and cash equivalents | 2 441.45 | 599.92 | 657.83 |
| Balance sheet total (assets) | 2 699.52 | 804.87 | 863.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 575.00 | 575.00 | 400.00 |
| Shares repurchased | 56.00 | ||
| Retained earnings | -56.00 | 14.99 | - 790.51 |
| Profit of the financial year | 70.99 | - 980.51 | 942.66 |
| Shareholders equity total | 645.99 | - 390.51 | 552.14 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Advances received | 680.18 | 425.93 | 9.45 |
| Current trade creditors | 574.22 | 520.86 | 112.89 |
| Current owed to group member | 2.25 | ||
| Short-term deferred tax liabilities | 23.19 | ||
| Other non-interest bearing current liabilities | 775.94 | 246.36 | 189.17 |
| Current liabilities total | 2 053.53 | 1 195.39 | 311.51 |
| Balance sheet total (liabilities) | 2 699.52 | 804.87 | 863.65 |
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