VQ DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33396252
Bopladsen 15, Gimming 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.27 | 773.64 | 546.83 | 140.90 | 928.68 |
| Employee benefit expenses | -1 101.05 | - 784.81 | - 826.22 | - 130.46 | - 630.86 |
| EBIT | 5.23 | -11.17 | - 279.38 | 10.45 | 297.81 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.40 | -1.59 | -2.37 | -1.55 | -0.01 |
| Pre-tax profit | 3.82 | -12.76 | - 281.76 | 8.89 | 297.88 |
| Income taxes | -2.46 | 0.13 | 60.95 | -2.02 | -67.33 |
| Net earnings | 1.36 | -12.63 | - 220.81 | 6.87 | 230.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.43 | 122.69 | |||
| Current other receivables | 5.77 | ||||
| Current deferred tax assets | 17.54 | 4.13 | 63.08 | 60.05 | |
| Short term receivables total | 317.96 | 4.13 | 68.84 | 182.74 | |
| Cash and bank deposits | 668.52 | 462.33 | 158.82 | 5.56 | 426.82 |
| Cash and cash equivalents | 668.52 | 462.33 | 158.82 | 5.56 | 426.82 |
| Balance sheet total (assets) | 986.48 | 466.46 | 227.66 | 188.30 | 426.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 192.86 | 194.23 | 181.59 | -39.22 | -32.34 |
| Profit of the financial year | 1.36 | -12.63 | - 220.81 | 6.87 | 230.55 |
| Shareholders equity total | 324.22 | 261.59 | 40.79 | 47.66 | 278.21 |
| Non-current other liabilities | 52.86 | 53.36 | |||
| Non-current deferred tax liabilities | 53.36 | ||||
| Non-current liabilities total | 52.86 | 53.36 | 53.36 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 592.39 | 134.51 | 116.51 | 123.65 | 131.61 |
| Current liabilities total | 609.39 | 151.51 | 133.51 | 140.65 | 148.61 |
| Balance sheet total (liabilities) | 986.48 | 466.46 | 227.66 | 188.30 | 426.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.