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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.00 | 941.00 | 1 049.00 | 1 276.74 | 1 840.63 |
| Employee benefit expenses | - 670.00 | - 818.00 | - 843.00 | - 762.17 | -1 147.13 |
| Total depreciation | -93.00 | - 135.00 | - 127.00 | - 171.65 | - 257.76 |
| EBIT | 109.00 | -12.00 | 79.00 | 342.92 | 435.73 |
| Other financial income | 1.00 | 5.00 | 4.00 | 0.10 | 9.34 |
| Other financial expenses | -26.00 | -34.00 | -42.00 | -59.50 | -78.93 |
| Pre-tax profit | 84.00 | -41.00 | 41.00 | 283.52 | 366.15 |
| Income taxes | -18.00 | 9.00 | -13.00 | -57.94 | -85.97 |
| Net earnings | 66.00 | -32.00 | 28.00 | 225.58 | 280.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 86.94 | 98.17 | |||
| Intangible assets total | 86.94 | 98.17 | |||
| Buildings | 496.00 | 363.00 | 274.00 | 772.35 | 1 012.97 |
| Tangible assets total | 496.00 | 363.00 | 274.00 | 772.35 | 1 012.97 |
| Investments total | 4.00 | 4.00 | 4.00 | 5.50 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 86.00 | 167.00 | 106.57 | 199.01 |
| Current other receivables | 14.77 | ||||
| Short term receivables total | 62.00 | 86.00 | 167.00 | 106.57 | 213.78 |
| Cash and bank deposits | 268.00 | 252.00 | 326.00 | 314.03 | 583.28 |
| Cash and cash equivalents | 268.00 | 252.00 | 326.00 | 314.03 | 583.28 |
| Balance sheet total (assets) | 830.00 | 705.00 | 771.00 | 1 285.40 | 1 913.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.00 | 90.00 | 58.00 | 86.54 | 312.12 |
| Profit of the financial year | 66.00 | -32.00 | 28.00 | 225.58 | 280.18 |
| Shareholders equity total | 170.00 | 138.00 | 166.00 | 392.12 | 672.31 |
| Provisions | 18.00 | 9.00 | 21.35 | 31.81 | |
| Non-current loans from credit institutions | 189.93 | 163.43 | |||
| Non-current leasing loans | 180.00 | 153.00 | 125.00 | 95.44 | 225.54 |
| Non-current liabilities total | 180.00 | 153.00 | 125.00 | 285.37 | 388.97 |
| Current loans from credit institutions | 25.00 | 27.00 | 28.00 | 55.89 | 68.29 |
| Current trade creditors | 1.00 | 2.50 | 8.71 | ||
| Current owed to participating | 194.00 | 217.00 | 248.00 | 261.63 | 222.44 |
| Short-term deferred tax liabilities | 21.00 | 57.75 | 111.09 | ||
| Other non-interest bearing current liabilities | 242.00 | 161.00 | 183.00 | 208.79 | 410.08 |
| Current liabilities total | 462.00 | 405.00 | 480.00 | 586.56 | 820.62 |
| Balance sheet total (liabilities) | 830.00 | 705.00 | 771.00 | 1 285.40 | 1 913.71 |
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