QESH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40914250
Centervej 2, Bramdrupdam 6000 Kolding
frank@qeshconsult.dk
tel: 40258654
www.qesh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 767.74 | 619.80 | 751.41 | 704.78 |
| Employee benefit expenses | - 344.86 | - 378.38 | - 615.30 | - 689.29 |
| Total depreciation | - 109.52 | - 111.75 | - 123.72 | -14.20 |
| EBIT | 313.35 | 129.67 | 12.39 | 1.29 |
| Other financial income | 0.62 | 0.07 | ||
| Other financial expenses | -0.08 | -5.75 | -2.44 | -0.82 |
| Pre-tax profit | 313.89 | 123.92 | 9.95 | 0.54 |
| Income taxes | -70.00 | -27.14 | -2.95 | -0.50 |
| Net earnings | 243.90 | 96.78 | 7.01 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 219.05 | 109.52 | ||
| Intangible assets total | 219.05 | 109.52 | ||
| Machinery and equipment | 24.66 | 31.40 | 17.21 | |
| Tangible assets total | 24.66 | 31.40 | 17.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.13 | 8.13 | 139.84 | 67.98 |
| Current amounts owed by group member comp. | 28.76 | 4.02 | ||
| Prepayments and accrued income | 5.00 | 6.00 | 12.83 | 5.79 |
| Current other receivables | 2.96 | 2.76 | ||
| Current deferred tax assets | 13.77 | 26.55 | 41.18 | 35.98 |
| Short term receivables total | 58.61 | 40.67 | 193.86 | 116.52 |
| Cash and bank deposits | 337.30 | 169.12 | 58.69 | 157.89 |
| Cash and cash equivalents | 337.30 | 169.12 | 58.69 | 157.89 |
| Balance sheet total (assets) | 614.97 | 343.98 | 283.96 | 291.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 343.89 | 25.00 | ||
| Retained earnings | - 243.90 | -25.00 | 71.78 | 78.78 |
| Profit of the financial year | 243.90 | 96.78 | 7.01 | 0.04 |
| Shareholders equity total | 383.89 | 136.78 | 118.78 | 118.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.19 | 10.98 | 18.92 | 40.71 |
| Current owed to group member | 135.56 | 44.31 | ||
| Other non-interest bearing current liabilities | 224.88 | 60.66 | 101.94 | 132.08 |
| Current liabilities total | 231.07 | 207.20 | 165.17 | 172.79 |
| Balance sheet total (liabilities) | 614.97 | 343.98 | 283.96 | 291.62 |
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