QuineQuintax ApS — Credit Rating and Financial Key Figures
CVR number: 31055210
Middelfartvej 3, 9220 Aalborg Øst
tel: 98153051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 386.47 | 9 840.71 | 4 806.43 | 9 458.76 | 8 212.12 |
| Employee benefit expenses | -6 484.39 | -5 895.82 | -2 549.51 | -5 254.56 | -6 228.57 |
| Total depreciation | -14.45 | - 175.92 | - 222.57 | - 264.81 | - 218.41 |
| EBIT | 1 887.63 | 3 768.97 | 2 034.35 | 3 939.39 | 1 765.14 |
| Other financial income | 770.47 | 1 669.24 | 92.68 | 1 388.32 | 1 520.99 |
| Other financial expenses | - 122.15 | -34.40 | -1 757.24 | -43.78 | -83.27 |
| Pre-tax profit | 2 535.95 | 5 403.81 | 369.79 | 5 283.94 | 3 202.85 |
| Income taxes | - 579.06 | -1 230.89 | - 104.42 | -1 179.05 | - 755.70 |
| Net earnings | 1 956.89 | 4 172.92 | 265.37 | 4 104.89 | 2 447.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.06 | 970.03 | 747.46 | 482.65 | 264.24 |
| Tangible assets total | 58.06 | 970.03 | 747.46 | 482.65 | 264.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 283.60 | 32 623.97 | 32 943.00 | 28 121.88 | 33 148.37 |
| Advance payments | 2 673.17 | 5 586.81 | 1 683.22 | 2 057.48 | 3 325.81 |
| Inventories total | 28 956.76 | 38 210.78 | 34 626.22 | 30 179.35 | 36 474.18 |
| Current trade debtors | 7 778.60 | 7 050.98 | 5 690.19 | 5 406.56 | 6 193.12 |
| Current amounts owed by group member comp. | 4 560.64 | 3 568.44 | 1 445.36 | 2 335.00 | 25 563.77 |
| Prepayments and accrued income | 11.75 | 16.99 | 33.29 | ||
| Current other receivables | 6 514.39 | 6 107.00 | 2 091.56 | 646.48 | 30.79 |
| Current deferred tax assets | 19.40 | 8.36 | 27.78 | ||
| Short term receivables total | 18 873.03 | 16 738.18 | 9 244.10 | 8 429.69 | 31 815.46 |
| Other current investments | 10 770.31 | 10 544.61 | 4 702.67 | 6 044.76 | 1 337.50 |
| Cash and bank deposits | 320.78 | 2 270.36 | 10 182.96 | 18 713.26 | 124.48 |
| Cash and cash equivalents | 11 091.09 | 12 814.98 | 14 885.63 | 24 758.02 | 1 461.98 |
| Balance sheet total (assets) | 58 978.95 | 68 733.97 | 59 503.41 | 63 849.72 | 70 015.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.50 | 200.50 | 200.50 | 200.50 | 200.50 |
| Retained earnings | 45 195.74 | 47 152.63 | 51 325.54 | 51 590.91 | 55 695.81 |
| Profit of the financial year | 1 956.89 | 4 172.92 | 265.37 | 4 104.89 | 2 447.15 |
| Shareholders equity total | 47 353.13 | 51 526.04 | 51 791.41 | 55 896.31 | 58 343.45 |
| Provisions | 10.00 | 11.71 | |||
| Non-current deferred tax liabilities | 118.00 | 119.33 | |||
| Non-current liabilities total | 118.00 | 119.33 | |||
| Current loans from credit institutions | 50.50 | 283.87 | |||
| Current trade creditors | 4 277.73 | 8 033.34 | 3 090.16 | 1 295.43 | 2 615.01 |
| Current owed to participating | 3 171.98 | 2 663.24 | 147.63 | 299.99 | 52.94 |
| Current owed to group member | 1 447.58 | 1 391.96 | 1 905.14 | 2 720.16 | 4 727.04 |
| Short-term deferred tax liabilities | 555.72 | 1 201.49 | 102.71 | 1 208.43 | 784.42 |
| Other non-interest bearing current liabilities | 2 004.31 | 3 788.57 | 2 454.64 | 2 429.41 | 3 155.03 |
| Accruals and deferred income | 54.08 | ||||
| Current liabilities total | 11 507.82 | 17 078.60 | 7 700.28 | 7 953.41 | 11 672.40 |
| Balance sheet total (liabilities) | 58 978.95 | 68 733.97 | 59 503.41 | 63 849.72 | 70 015.85 |
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