J. QVISTE ADV. ApS — Credit Rating and Financial Key Figures
CVR number: 25615646
Amaliegade 22, 1256 København K
jq@taxlegal.dk
tel: 10000000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 478.55 | ||||
| External services | -1 921.12 | ||||
| Gross profit | 4 557.43 | 3 551.27 | 935.38 | 2 578.14 | 136.82 |
| Employee benefit expenses | -4 369.79 | - 848.56 | - 475.99 | -1 673.22 | - 916.59 |
| Total depreciation | -5.27 | -3.52 | -3.52 | -3.52 | -2.92 |
| EBIT | 182.37 | 2 699.19 | 455.87 | 901.40 | - 782.68 |
| Other financial income | 40.36 | 977.82 | 1 037.67 | ||
| Other financial expenses | -48.63 | - 196.82 | - 356.02 | -32.15 | -19.15 |
| Pre-tax profit | 133.75 | 2 502.36 | 140.21 | 1 847.07 | 235.83 |
| Income taxes | -34.55 | - 564.31 | -37.55 | - 413.57 | -70.30 |
| Net earnings | 99.20 | 1 938.06 | 102.66 | 1 433.50 | 165.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.82 | 9.96 | 6.44 | 2.92 | |
| Tangible assets total | 28.82 | 9.96 | 6.44 | 2.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 733.56 | 4 801.19 | 480.83 | 2 008.98 | 1 119.25 |
| Current amounts owed by group member comp. | 16.55 | 96.16 | |||
| Current other receivables | 2.54 | 122.24 | 7.00 | 3.00 | 14.98 |
| Current deferred tax assets | 102.42 | 5.13 | 51.91 | 3.47 | 3.09 |
| Short term receivables total | 4 838.52 | 4 945.12 | 539.74 | 2 015.45 | 1 233.48 |
| Other current investments | 2 629.06 | 3 574.35 | 3 413.46 | ||
| Cash and bank deposits | 429.27 | 970.81 | 852.98 | 50.79 | 106.01 |
| Cash and cash equivalents | 429.27 | 970.81 | 3 482.04 | 3 625.15 | 3 519.47 |
| Balance sheet total (assets) | 5 296.61 | 5 925.89 | 4 028.22 | 5 643.52 | 4 752.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 300.00 | 300.00 | 100.00 | |
| Retained earnings | -0.18 | - 200.98 | 1 437.08 | 1 539.74 | 2 873.24 |
| Profit of the financial year | 99.20 | 1 938.06 | 102.66 | 1 433.50 | 165.53 |
| Shareholders equity total | 244.02 | 2 162.08 | 1 964.74 | 3 098.24 | 3 263.77 |
| Non-current other liabilities | 1 545.58 | ||||
| Non-current liabilities total | 1 545.58 | ||||
| Current loans from credit institutions | 568.16 | ||||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 152.07 | 116.13 |
| Current owed to group member | 160.48 | 411.47 | |||
| Short-term deferred tax liabilities | 72.55 | 467.02 | 22.25 | 296.75 | 9.75 |
| Other non-interest bearing current liabilities | 4 880.04 | 1 651.22 | 1 780.75 | 1 684.97 | 795.14 |
| Current liabilities total | 5 052.59 | 2 218.24 | 2 063.48 | 2 545.28 | 1 489.18 |
| Balance sheet total (liabilities) | 5 296.61 | 5 925.89 | 4 028.22 | 5 643.52 | 4 752.95 |
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