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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.55 | 522.82 | 318.35 | 285.01 | 504.42 |
| Employee benefit expenses | -97.26 | -50.00 | - 140.00 | ||
| Total depreciation | -18.56 | ||||
| Reduction in value of non-current assets | 332.61 | -69.97 | 133.30 | 71.89 | 26.10 |
| EBIT | 4.12 | 542.80 | 451.65 | 356.90 | 390.52 |
| Other financial expenses | -35.59 | -36.77 | -40.13 | -37.69 | - 134.34 |
| Pre-tax profit | -31.46 | 506.03 | 411.52 | 319.21 | 256.18 |
| Income taxes | 5.87 | - 112.24 | -91.51 | -50.63 | -57.10 |
| Net earnings | -25.59 | 393.79 | 320.02 | 268.58 | 199.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 817.08 | 8 887.06 | 9 020.36 | 9 153.98 | 9 180.08 |
| Tangible assets total | 8 817.08 | 8 887.06 | 9 020.36 | 9 153.98 | 9 180.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.29 | 18.03 | 24.58 | 0.10 | |
| Short term receivables total | 33.29 | 18.03 | 24.58 | 0.10 | |
| Cash and bank deposits | 4.81 | 14.09 | 21.68 | 21.85 | 5.23 |
| Cash and cash equivalents | 4.81 | 14.09 | 21.68 | 21.85 | 5.23 |
| Balance sheet total (assets) | 8 855.18 | 8 919.17 | 9 066.62 | 9 175.83 | 9 185.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 428.31 | 3 289.72 | 3 569.11 | 3 771.33 | 3 917.91 |
| Profit of the financial year | -25.59 | 393.79 | 320.02 | 268.58 | 199.08 |
| Shareholders equity total | 3 638.32 | 3 921.51 | 4 128.53 | 4 282.71 | 4 363.99 |
| Provisions | 677.05 | 716.82 | 772.93 | 791.26 | 819.89 |
| Non-current loans from credit institutions | 3 628.06 | 3 440.81 | 3 257.52 | 3 073.03 | 2 966.48 |
| Non-current liabilities total | 3 628.06 | 3 440.81 | 3 257.52 | 3 073.03 | 2 966.48 |
| Current loans from credit institutions | 469.97 | 380.40 | 445.62 | 557.96 | 453.12 |
| Advances received | 101.78 | 47.73 | 105.86 | 105.86 | 105.86 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 26.62 | 44.47 | 7.40 | 0.30 | 4.47 |
| Other non-interest bearing current liabilities | 293.39 | 347.43 | 328.77 | 344.72 | 451.60 |
| Current liabilities total | 911.75 | 840.03 | 907.65 | 1 028.83 | 1 035.04 |
| Balance sheet total (liabilities) | 8 855.18 | 8 919.17 | 9 066.62 | 9 175.83 | 9 185.41 |
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