AQDO ANNE QVIST DESIGN OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 34213739
Heibergsgade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.18 | 626.93 | 759.68 | 1 371.11 | 1 237.96 |
| Employee benefit expenses | - 827.82 | - 535.30 | - 669.88 | -1 139.73 | -1 036.83 |
| EBIT | 62.36 | 91.63 | 89.80 | 231.39 | 201.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -18.25 | -13.17 | -1.73 | -3.90 | -29.16 |
| Pre-tax profit | 44.11 | 78.46 | 88.07 | 227.49 | 172.01 |
| Income taxes | 5.88 | -33.52 | -20.66 | -53.03 | -45.82 |
| Net earnings | 50.00 | 44.94 | 67.42 | 174.46 | 126.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Tangible assets total | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.61 | 291.33 | 407.14 | 546.07 | 288.06 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 29.21 | 10.46 | 10.46 | 15.02 | 15.35 |
| Current other receivables | 281.06 | 131.06 | 31.06 | 237.06 | 362.06 |
| Short term receivables total | 559.88 | 482.85 | 498.66 | 848.15 | 715.48 |
| Cash and bank deposits | 0.12 | 0.12 | 116.70 | ||
| Cash and cash equivalents | 0.12 | 0.12 | 116.70 | ||
| Balance sheet total (assets) | 573.63 | 496.59 | 628.99 | 861.78 | 729.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.95 | -28.79 | -13.71 | - 173.50 | - 116.84 |
| Profit of the financial year | 50.00 | 44.94 | 67.42 | 174.46 | 126.19 |
| Shareholders equity total | 131.95 | 96.15 | 133.70 | 80.96 | 89.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.29 | 25.49 | 11.62 | 64.01 | 44.16 |
| Current owed to participating | 89.51 | 4.54 | 5.29 | 113.91 | 205.14 |
| Short-term deferred tax liabilities | 2.58 | 11.52 | 10.66 | 45.03 | 39.82 |
| Other non-interest bearing current liabilities | 137.30 | 358.90 | 467.72 | 557.87 | 350.63 |
| Current liabilities total | 441.68 | 400.45 | 495.29 | 780.82 | 639.76 |
| Balance sheet total (liabilities) | 573.63 | 496.59 | 628.99 | 861.78 | 729.10 |
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