Selskabet af 26. april 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38908669
Ajstrupvej 56, 9381 Sulsted
info@quercus-group.com
tel: 29494561
www.quercus-group.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales4 927.93
Change in finished goods inventory-72.00
Other operating income86.15
Purchases during the financial year-2 063.72
External services-1 492.95
Gross profit1 676.421 385.411 150.131 519.99
Employee benefit expenses-1 113.76-1 655.02- 996.85-1 283.72
Total depreciation- 360.70-2 945.45-2.70
EBIT201.97-3 215.06150.58236.27
Other financial income6.230.513.36
Other financial expenses-68.85- 143.31-84.11- 107.86
Pre-tax profit139.34-3 357.8666.46131.77
Income taxes-31.7030.51
Net earnings107.65-3 327.3666.46131.77

Assets (kDKK)

2018
2019
2020
2021
Goodwill2 942.50
Intangible assets total2 942.50
Machinery and equipment5.652.70
Tangible assets total5.652.70
Holdings in group member companies0.00
Investments total116.44118.7788.4090.17
Long term receivables total
Finished products/goods72.00
Inventories total72.00
Current trade debtors1 026.57708.26115.03648.10
Prepayments and accrued income13.8214.31
Current other receivables268.1637.13188.72
Short term receivables total1 308.55759.70115.03836.82
Cash and bank deposits131.19275.14149.5922.73
Cash and cash equivalents131.19275.14149.5922.73
Balance sheet total (assets)4 576.341 156.32353.02949.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings107.65-3 219.71-3 153.25
Profit of the financial year107.65-3 327.3666.46131.77
Shareholders equity total157.65-3 169.71-3 103.25-2 971.48
Provisions30.51
Capital loans2 587.883 317.692 985.412 779.61
Non-current other liabilities4.25137.07
Non-current deferred tax liabilities1.19
Non-current liabilities total2 589.073 321.942 985.412 916.68
Advances received34.5042.3033.0033.00
Current trade creditors798.95709.4722.63150.40
Current owed to participating711.70
Short-term deferred tax liabilities1.19
Other non-interest bearing current liabilities232.96224.58415.23821.12
Accruals and deferred income21.0026.55
Current liabilities total1 799.111 004.09470.861 004.51
Balance sheet total (liabilities)4 576.341 156.32353.02949.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version