QUESTUS ApS — Credit Rating and Financial Key Figures

CVR number: 30485351
Bjerges Toft 32 B, 6720 Fanø
tm2307@icloud.com
tel: 26393300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit522.82318.35285.01506.4256.32
Employee benefit expenses-50.00- 142.00- 647.81
Other operating expenses- 680.07
Reduction in value of non-current assets-69.97133.3071.8926.10587.28
EBIT542.80451.65356.90390.52- 684.28
Other financial expenses-36.77-40.13-37.69- 134.34- 141.50
Pre-tax profit506.03411.52319.21256.18- 825.78
Income taxes- 112.24-91.51-50.63-57.10188.44
Net earnings393.79320.02268.58199.08- 637.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 887.069 020.369 153.989 180.083 290.76
Tangible assets total8 887.069 020.369 153.989 180.083 290.76
Investments total
Long term receivables total
Inventories total
Current other receivables18.0324.580.10
Short term receivables total18.0324.580.10
Cash and bank deposits14.0921.6821.855.232 070.24
Cash and cash equivalents14.0921.6821.855.232 070.24
Balance sheet total (assets)8 919.179 066.629 175.839 185.415 361.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 289.723 569.113 771.333 917.913 981.99
Profit of the financial year393.79320.02268.58199.08- 637.34
Shareholders equity total3 921.514 128.534 282.714 363.993 604.66
Provisions716.82772.93791.26819.89151.46
Non-current loans from credit institutions3 440.813 257.523 073.032 966.481 161.88
Non-current liabilities total3 440.813 257.523 073.032 966.481 161.88
Current loans from credit institutions380.40445.62557.96453.1267.77
Advances received47.73105.86105.86105.86
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities44.477.400.304.47138.00
Other non-interest bearing current liabilities347.43328.77344.72451.60217.24
Current liabilities total840.03907.651 028.831 035.04443.01
Balance sheet total (liabilities)8 919.179 066.629 175.839 185.415 361.01
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