QHSE group ApS — Credit Rating and Financial Key Figures
CVR number: 38593102
Grønnebakken 16, 4200 Slagelse
info@qhsegroup.dk
tel: 23201965
qhsegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.80 | 512.70 | 986.85 | 1 317.43 | 1 292.16 |
| Employee benefit expenses | - 792.91 | - 819.43 | - 746.95 | - 759.50 | -1 002.61 |
| EBIT | 238.89 | - 306.72 | 239.90 | 557.92 | 289.55 |
| Other financial expenses | -0.50 | -2.08 | -1.58 | -4.31 | -0.81 |
| Pre-tax profit | 238.39 | - 308.81 | 238.32 | 553.62 | 288.74 |
| Income taxes | -56.85 | - 106.44 | -63.69 | ||
| Net earnings | 181.54 | - 308.81 | 238.32 | 447.18 | 225.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.41 | 113.24 | 131.07 | 103.60 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 132.41 | 3.00 | 113.24 | 131.07 | 103.60 |
| Cash and bank deposits | 703.62 | 475.08 | 514.17 | 1 038.80 | 1 013.71 |
| Cash and cash equivalents | 703.62 | 475.08 | 514.17 | 1 038.80 | 1 013.71 |
| Balance sheet total (assets) | 836.03 | 478.08 | 627.41 | 1 169.87 | 1 117.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 409.66 | ||||
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 88.39 | 569.00 | 32.79 | 153.31 | 600.49 |
| Profit of the financial year | 181.54 | - 308.81 | 238.32 | 447.18 | 225.05 |
| Shareholders equity total | 739.60 | 320.19 | 445.51 | 778.29 | 885.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.15 | 0.88 | 152.31 | 13.82 | |
| Short-term deferred tax liabilities | 9.79 | 56.44 | 3.97 | ||
| Other non-interest bearing current liabilities | 64.49 | 157.89 | 181.02 | 182.83 | 213.97 |
| Current liabilities total | 96.43 | 157.89 | 181.90 | 391.58 | 231.77 |
| Balance sheet total (liabilities) | 836.03 | 478.08 | 627.41 | 1 169.87 | 1 117.31 |
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