QAMPO ApS — Credit Rating and Financial Key Figures
CVR number: 36430443
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@qampo.dk
tel: 25454747
www.qampo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 769.85 | 7 152.56 | 9 190.48 | 31 506.61 | 12 874.16 |
| Employee benefit expenses | -7 045.30 | -6 985.97 | -8 518.84 | -9 637.64 | -11 821.45 |
| Total depreciation | - 445.68 | - 323.12 | - 323.66 | - 108.68 | -25.32 |
| EBIT | - 721.13 | - 156.53 | 347.98 | 21 760.30 | 1 027.40 |
| Other financial income | 8.13 | 0.54 | 1.87 | 0.67 | 17.13 |
| Other financial expenses | -31.12 | -18.27 | -38.32 | - 135.72 | -37.91 |
| Net income from associates (fin.) | -12.49 | 118.43 | 94.26 | -16 171.16 | - 113.60 |
| Pre-tax profit | - 756.61 | -55.83 | 405.79 | 5 454.08 | 893.02 |
| Income taxes | 159.90 | 36.48 | -95.90 | -4 781.99 | - 225.79 |
| Net earnings | - 596.72 | -19.35 | 309.89 | 672.10 | 667.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 636.37 | 353.54 | 70.71 | ||
| Intangible assets total | 636.37 | 353.54 | 70.71 | ||
| Machinery and equipment | 122.13 | 98.18 | 57.34 | 58.38 | 33.06 |
| Tangible assets total | 122.13 | 98.18 | 57.34 | 58.38 | 33.06 |
| Holdings in group member companies | 25.01 | 143.45 | 277.71 | 105.75 | |
| Participating interests | 16.00 | 16.00 | 1 000.00 | ||
| Investments total | 111.09 | 272.72 | 422.98 | 269.83 | 1 148.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 286.69 | 2 011.15 | 1 845.08 | 1 118.66 | 725.40 |
| Current amounts owed by group member comp. | 75.28 | 5 725.63 | 712.90 | ||
| Current owed by particip. interest comp. | 915.01 | 1 565.67 | |||
| Prepayments and accrued income | 170.55 | 216.21 | 169.41 | 183.51 | 205.17 |
| Current other receivables | 265.07 | 621.17 | 667.86 | 151.80 | 136.00 |
| Current deferred tax assets | 50.00 | 100.00 | 115.06 | 379.89 | |
| Short term receivables total | 1 772.30 | 2 948.52 | 2 757.64 | 8 209.67 | 3 725.02 |
| Cash and bank deposits | 1 329.13 | 32.90 | 142.55 | 450.44 | 1 166.93 |
| Cash and cash equivalents | 1 329.13 | 32.90 | 142.55 | 450.44 | 1 166.93 |
| Balance sheet total (assets) | 3 971.02 | 3 705.86 | 3 451.22 | 8 988.31 | 6 073.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Other reserves | 496.37 | 381.71 | 255.36 | 55.15 | |
| Retained earnings | 707.33 | 225.27 | 332.26 | 842.36 | 1 569.61 |
| Profit of the financial year | - 596.72 | -19.35 | 309.89 | 672.10 | 667.22 |
| Shareholders equity total | 1 150.98 | 1 131.62 | 1 441.51 | 2 113.61 | 2 780.83 |
| Provisions | 56.41 | 19.93 | 7.66 | ||
| Non-current other liabilities | 527.90 | 529.42 | |||
| Non-current deferred tax liabilities | 540.55 | 559.47 | 576.81 | ||
| Non-current liabilities total | 527.90 | 529.42 | 540.55 | 559.47 | 576.81 |
| Current trade creditors | 176.57 | 334.26 | 280.25 | 224.24 | 345.51 |
| Current owed to group member | 4 530.71 | 139.84 | |||
| Short-term deferred tax liabilities | 143.45 | ||||
| Other non-interest bearing current liabilities | 2 059.16 | 1 690.62 | 1 037.79 | 1 220.17 | 1 274.08 |
| Accruals and deferred income | 340.10 | 956.01 | |||
| Current liabilities total | 2 235.73 | 2 024.88 | 1 461.49 | 6 315.23 | 2 715.44 |
| Balance sheet total (liabilities) | 3 971.02 | 3 705.86 | 3 451.22 | 8 988.31 | 6 073.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.