Q-CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 34350590
Hemmeshøjvej 11 A, 4241 Vemmelev
info@q-clean.dk
tel: 28306062
www.Q-Clean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | 872.00 | 941.00 | 1 049.00 | 1 276.74 |
| Employee benefit expenses | - 556.00 | - 670.00 | - 818.00 | - 843.00 | - 762.17 |
| Total depreciation | -46.00 | -93.00 | - 135.00 | - 127.00 | - 171.65 |
| EBIT | 20.00 | 109.00 | -12.00 | 79.00 | 342.92 |
| Other financial income | 1.00 | 1.00 | 5.00 | 4.00 | 0.10 |
| Other financial expenses | -14.00 | -26.00 | -34.00 | -42.00 | -59.50 |
| Pre-tax profit | 7.00 | 84.00 | -41.00 | 41.00 | 283.52 |
| Income taxes | 3.00 | -18.00 | 9.00 | -13.00 | -57.94 |
| Net earnings | 10.00 | 66.00 | -32.00 | 28.00 | 225.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 86.94 | ||||
| Intangible assets total | 86.94 | ||||
| Buildings | 282.00 | 496.00 | 363.00 | 274.00 | 772.35 |
| Tangible assets total | 282.00 | 496.00 | 363.00 | 274.00 | 772.35 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 5.50 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 62.00 | 86.00 | 167.00 | 106.57 |
| Short term receivables total | 73.00 | 62.00 | 86.00 | 167.00 | 106.57 |
| Cash and bank deposits | 71.00 | 268.00 | 252.00 | 326.00 | 314.03 |
| Cash and cash equivalents | 71.00 | 268.00 | 252.00 | 326.00 | 314.03 |
| Balance sheet total (assets) | 430.00 | 830.00 | 705.00 | 771.00 | 1 285.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.00 | 24.00 | 90.00 | 58.00 | 86.54 |
| Profit of the financial year | 10.00 | 66.00 | -32.00 | 28.00 | 225.58 |
| Shareholders equity total | 104.00 | 170.00 | 138.00 | 166.00 | 392.12 |
| Provisions | 18.00 | 9.00 | 21.35 | ||
| Non-current loans from credit institutions | 189.93 | ||||
| Non-current leasing loans | 180.00 | 153.00 | 125.00 | 95.44 | |
| Non-current liabilities total | 180.00 | 153.00 | 125.00 | 285.37 | |
| Current loans from credit institutions | 67.00 | 25.00 | 27.00 | 28.00 | 55.89 |
| Current trade creditors | 1.00 | 2.50 | |||
| Current owed to participating | 133.00 | 194.00 | 217.00 | 248.00 | 261.63 |
| Short-term deferred tax liabilities | 21.00 | 57.75 | |||
| Other non-interest bearing current liabilities | 126.00 | 242.00 | 161.00 | 183.00 | 208.79 |
| Current liabilities total | 326.00 | 462.00 | 405.00 | 480.00 | 586.56 |
| Balance sheet total (liabilities) | 430.00 | 830.00 | 705.00 | 771.00 | 1 285.40 |
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