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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 927.93 | |||
| Change in finished goods inventory | -72.00 | |||
| Other operating income | 86.15 | |||
| Purchases during the financial year | -2 063.72 | |||
| External services | -1 492.95 | |||
| Gross profit | 1 676.42 | 1 385.41 | 1 150.13 | 1 519.99 |
| Employee benefit expenses | -1 113.76 | -1 655.02 | - 996.85 | -1 283.72 |
| Total depreciation | - 360.70 | -2 945.45 | -2.70 | |
| EBIT | 201.97 | -3 215.06 | 150.58 | 236.27 |
| Other financial income | 6.23 | 0.51 | 3.36 | |
| Other financial expenses | -68.85 | - 143.31 | -84.11 | - 107.86 |
| Pre-tax profit | 139.34 | -3 357.86 | 66.46 | 131.77 |
| Income taxes | -31.70 | 30.51 | ||
| Net earnings | 107.65 | -3 327.36 | 66.46 | 131.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 2 942.50 | |||
| Intangible assets total | 2 942.50 | |||
| Machinery and equipment | 5.65 | 2.70 | ||
| Tangible assets total | 5.65 | 2.70 | ||
| Holdings in group member companies | 0.00 | |||
| Investments total | 116.44 | 118.77 | 88.40 | 90.17 |
| Long term receivables total | ||||
| Finished products/goods | 72.00 | |||
| Inventories total | 72.00 | |||
| Current trade debtors | 1 026.57 | 708.26 | 115.03 | 648.10 |
| Prepayments and accrued income | 13.82 | 14.31 | ||
| Current other receivables | 268.16 | 37.13 | 188.72 | |
| Short term receivables total | 1 308.55 | 759.70 | 115.03 | 836.82 |
| Cash and bank deposits | 131.19 | 275.14 | 149.59 | 22.73 |
| Cash and cash equivalents | 131.19 | 275.14 | 149.59 | 22.73 |
| Balance sheet total (assets) | 4 576.34 | 1 156.32 | 353.02 | 949.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.65 | -3 219.71 | -3 153.25 | |
| Profit of the financial year | 107.65 | -3 327.36 | 66.46 | 131.77 |
| Shareholders equity total | 157.65 | -3 169.71 | -3 103.25 | -2 971.48 |
| Provisions | 30.51 | |||
| Capital loans | 2 587.88 | 3 317.69 | 2 985.41 | 2 779.61 |
| Non-current other liabilities | 4.25 | 137.07 | ||
| Non-current deferred tax liabilities | 1.19 | |||
| Non-current liabilities total | 2 589.07 | 3 321.94 | 2 985.41 | 2 916.68 |
| Advances received | 34.50 | 42.30 | 33.00 | 33.00 |
| Current trade creditors | 798.95 | 709.47 | 22.63 | 150.40 |
| Current owed to participating | 711.70 | |||
| Short-term deferred tax liabilities | 1.19 | |||
| Other non-interest bearing current liabilities | 232.96 | 224.58 | 415.23 | 821.12 |
| Accruals and deferred income | 21.00 | 26.55 | ||
| Current liabilities total | 1 799.11 | 1 004.09 | 470.86 | 1 004.51 |
| Balance sheet total (liabilities) | 4 576.34 | 1 156.32 | 353.02 | 949.71 |
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