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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 522.82 | 318.35 | 285.01 | 506.42 | 56.32 |
Employee benefit expenses | -50.00 | - 142.00 | - 647.81 | ||
Other operating expenses | - 680.07 | ||||
Reduction in value of non-current assets | -69.97 | 133.30 | 71.89 | 26.10 | 587.28 |
EBIT | 542.80 | 451.65 | 356.90 | 390.52 | - 684.28 |
Other financial expenses | -36.77 | -40.13 | -37.69 | - 134.34 | - 141.50 |
Pre-tax profit | 506.03 | 411.52 | 319.21 | 256.18 | - 825.78 |
Income taxes | - 112.24 | -91.51 | -50.63 | -57.10 | 188.44 |
Net earnings | 393.79 | 320.02 | 268.58 | 199.08 | - 637.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 887.06 | 9 020.36 | 9 153.98 | 9 180.08 | 3 290.76 |
Tangible assets total | 8 887.06 | 9 020.36 | 9 153.98 | 9 180.08 | 3 290.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 18.03 | 24.58 | 0.10 | ||
Short term receivables total | 18.03 | 24.58 | 0.10 | ||
Cash and bank deposits | 14.09 | 21.68 | 21.85 | 5.23 | 2 070.24 |
Cash and cash equivalents | 14.09 | 21.68 | 21.85 | 5.23 | 2 070.24 |
Balance sheet total (assets) | 8 919.17 | 9 066.62 | 9 175.83 | 9 185.41 | 5 361.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 289.72 | 3 569.11 | 3 771.33 | 3 917.91 | 3 981.99 |
Profit of the financial year | 393.79 | 320.02 | 268.58 | 199.08 | - 637.34 |
Shareholders equity total | 3 921.51 | 4 128.53 | 4 282.71 | 4 363.99 | 3 604.66 |
Provisions | 716.82 | 772.93 | 791.26 | 819.89 | 151.46 |
Non-current loans from credit institutions | 3 440.81 | 3 257.52 | 3 073.03 | 2 966.48 | 1 161.88 |
Non-current liabilities total | 3 440.81 | 3 257.52 | 3 073.03 | 2 966.48 | 1 161.88 |
Current loans from credit institutions | 380.40 | 445.62 | 557.96 | 453.12 | 67.77 |
Advances received | 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 | 44.47 | 7.40 | 0.30 | 4.47 | 138.00 |
Other non-interest bearing current liabilities | 347.43 | 328.77 | 344.72 | 451.60 | 217.24 |
Current liabilities total | 840.03 | 907.65 | 1 028.83 | 1 035.04 | 443.01 |
Balance sheet total (liabilities) | 8 919.17 | 9 066.62 | 9 175.83 | 9 185.41 | 5 361.01 |
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