Qvist Management ApS — Credit Rating and Financial Key Figures
CVR number: 38285408
Multebærvej 46, 8471 Sabro
pqc@qvistmanagement.dk
tel: 30234013
www.qvistmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.88 | 1 562.20 | 1 113.17 | 849.75 | 922.13 |
| Employee benefit expenses | - 881.84 | - 851.27 | - 852.68 | - 821.02 | - 775.06 |
| Total depreciation | -30.00 | ||||
| EBIT | 612.04 | 710.93 | 260.49 | 28.73 | 147.07 |
| Other financial income | 0.86 | 3.47 | 92.33 | 305.79 | |
| Other financial expenses | -2.27 | -1.98 | -2.14 | ||
| Pre-tax profit | 610.63 | 712.42 | 258.35 | 121.06 | 452.86 |
| Income taxes | - 134.42 | - 157.06 | -56.96 | -26.62 | -99.62 |
| Net earnings | 476.22 | 555.36 | 201.39 | 94.44 | 353.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.50 | 329.13 | 195.01 | 210.91 | 118.81 |
| Current amounts owed by group member comp. | 120.00 | 430.00 | 110.00 | ||
| Current other receivables | 313.17 | 347.97 | 3.48 | ||
| Current deferred tax assets | 57.22 | 16.71 | |||
| Short term receivables total | 909.67 | 1 107.10 | 305.01 | 271.62 | 135.52 |
| Other current investments | 1 489.68 | 1 789.53 | |||
| Cash and bank deposits | 365.63 | 75.43 | 320.68 | 142.99 | 240.05 |
| Cash and cash equivalents | 365.63 | 75.43 | 320.68 | 1 632.66 | 2 029.58 |
| Balance sheet total (assets) | 1 275.30 | 1 182.52 | 625.69 | 1 904.28 | 2 165.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 650.00 | 224.00 | ||
| Retained earnings | - 223.13 | - 396.91 | -65.55 | 1 552.55 | 1 524.99 |
| Profit of the financial year | 476.22 | 555.36 | 201.39 | 94.44 | 353.25 |
| Shareholders equity total | 853.09 | 858.45 | 409.84 | 1 696.99 | 1 928.24 |
| Non-current deferred tax liabilities | 56.96 | 72.49 | |||
| Non-current liabilities total | 56.96 | 72.49 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.75 | 13.00 |
| Short-term deferred tax liabilities | 140.19 | 157.06 | |||
| Other non-interest bearing current liabilities | 273.01 | 158.02 | 149.89 | 194.54 | 151.38 |
| Current liabilities total | 422.20 | 324.08 | 158.89 | 207.29 | 164.38 |
| Balance sheet total (liabilities) | 1 275.30 | 1 182.52 | 625.69 | 1 904.28 | 2 165.10 |
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