QUALITY HOUSE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32296203
Promenadebyen 14, 5000 Odense C
mads.bruun.larsen@gmail.com
tel: 21152816
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.08 | 567.12 | 390.24 | 354.00 | 17.60 |
| External services | -38.39 | -20.71 | -30.15 | -25.87 | -23.48 |
| Gross profit | 225.70 | 546.40 | 360.09 | 328.13 | -5.88 |
| Employee benefit expenses | -38.83 | -11.10 | -41.11 | -25.35 | |
| Total depreciation | -28.54 | -63.96 | -17.51 | -31.46 | -13.28 |
| EBIT | 158.33 | 471.35 | 301.47 | 271.31 | -19.16 |
| Other financial income | 5.92 | 26.77 | 34.59 | ||
| Other financial expenses | -0.47 | -4.06 | -1.97 | -7.24 | |
| Reduction non-current investment assets | -41.90 | ||||
| Pre-tax profit | 157.86 | 473.20 | 257.60 | 290.85 | 15.43 |
| Income taxes | -34.73 | - 104.11 | -56.67 | -63.99 | -3.39 |
| Net earnings | 123.13 | 369.10 | 200.93 | 226.86 | 12.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 324.17 | 282.32 | 308.67 | 342.05 | |
| Long term receivables total | 324.17 | 282.32 | 308.67 | 342.05 | |
| Inventories total | |||||
| Current trade debtors | 47.25 | 40.41 | |||
| Short term receivables total | 47.25 | 40.41 | |||
| Cash and bank deposits | 280.67 | 202.94 | 260.02 | 458.21 | 159.36 |
| Cash and cash equivalents | 280.67 | 202.94 | 260.02 | 458.21 | 159.36 |
| Balance sheet total (assets) | 280.67 | 574.36 | 582.75 | 766.88 | 501.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 117.80 |
| Other reserves | 10.46 | 12.40 | 260.41 | 347.08 | 195.38 |
| Retained earnings | - 113.00 | - 114.40 | - 114.40 | - 117.80 | 1.12 |
| Profit of the financial year | 123.13 | 369.10 | 200.93 | 226.86 | 12.04 |
| Shareholders equity total | 183.59 | 431.50 | 511.35 | 623.94 | 376.34 |
| Non-current deferred tax liabilities | 23.29 | 104.11 | 56.67 | 63.99 | 3.39 |
| Non-current liabilities total | 23.29 | 104.11 | 56.67 | 63.99 | 3.39 |
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 73.79 | 38.75 | 14.73 | 78.96 | 117.80 |
| Current liabilities total | 73.79 | 38.75 | 14.73 | 78.96 | 121.69 |
| Balance sheet total (liabilities) | 280.67 | 574.36 | 582.75 | 766.88 | 501.41 |
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