Quick Tool ApS — Credit Rating and Financial Key Figures
CVR number: 39472422
Hjardalvej 20, Thorsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.79 | -20.59 | -23.55 | -27.02 | -24.57 |
| Total depreciation | -20.41 | -29.48 | -30.74 | -28.05 | -14.92 |
| EBIT | -90.20 | -50.06 | -54.29 | -55.07 | -39.48 |
| Other financial expenses | -0.12 | -0.07 | -0.04 | ||
| Pre-tax profit | -90.32 | -50.13 | -54.33 | -55.07 | -39.48 |
| Net earnings | -90.32 | -50.13 | -54.33 | -55.07 | -39.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.12 | 85.32 | 54.57 | 26.52 | 11.60 |
| Intangible assets total | 102.12 | 85.32 | 54.57 | 26.52 | 11.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.11 | 2.21 | 3.85 | 6.56 | 3.48 |
| Short term receivables total | 6.11 | 2.21 | 3.85 | 6.56 | 3.48 |
| Cash and bank deposits | 58.73 | 2.70 | 0.23 | 9.51 | 0.12 |
| Cash and cash equivalents | 58.73 | 2.70 | 0.23 | 9.51 | 0.12 |
| Balance sheet total (assets) | 166.95 | 90.23 | 58.66 | 42.59 | 15.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -44.55 | - 134.87 | - 185.00 | - 239.33 | - 294.40 |
| Profit of the financial year | -90.32 | -50.13 | -54.33 | -55.07 | -39.48 |
| Shareholders equity total | -64.87 | - 115.00 | - 169.34 | - 224.41 | - 263.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.89 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 187.93 | 200.23 | 222.99 | 262.00 | 274.09 |
| Current liabilities total | 231.82 | 205.23 | 227.99 | 267.00 | 279.09 |
| Balance sheet total (liabilities) | 166.95 | 90.23 | 58.66 | 42.59 | 15.21 |
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