QUAPEOPLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692324
Møllehusvej 62, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
| EBIT | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
| Other financial income | 0.29 | 1.26 | |||
| Other financial expenses | -0.16 | -0.42 | -0.67 | ||
| Net income from associates (fin.) | 195.06 | 262.38 | 8.72 | -14.67 | 75.00 |
| Pre-tax profit | 191.50 | 258.56 | 4.64 | -17.78 | 72.86 |
| Income taxes | 0.77 | 0.86 | -0.73 | -0.06 | 1.14 |
| Net earnings | 192.27 | 259.41 | 3.92 | -17.84 | 74.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.99 | 313.37 | 62.09 | 47.42 | 122.42 |
| Investments total | 174.99 | 313.37 | 62.09 | 47.42 | 122.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.40 | 5.17 | 259.99 | 263.49 | 263.49 |
| Current deferred tax assets | 62.96 | 76.14 | 5.90 | 20.00 | |
| Short term receivables total | 67.36 | 81.31 | 265.89 | 263.49 | 283.49 |
| Other current investments | 100.53 | ||||
| Cash and bank deposits | 25.19 | 145.36 | 141.08 | 139.93 | 37.26 |
| Cash and cash equivalents | 25.19 | 145.36 | 141.08 | 139.93 | 137.79 |
| Balance sheet total (assets) | 267.54 | 540.05 | 469.06 | 450.84 | 543.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 149.99 | 288.37 | 37.09 | 22.42 | 97.42 |
| Retained earnings | - 227.97 | - 174.08 | 336.62 | 355.20 | 262.36 |
| Profit of the financial year | 192.27 | 259.41 | 3.92 | -17.84 | 74.00 |
| Shareholders equity total | 164.29 | 423.70 | 427.62 | 409.78 | 483.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
| Short-term deferred tax liabilities | 62.19 | 75.28 | 18.85 | ||
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 103.26 | 116.35 | 41.44 | 41.06 | 59.92 |
| Balance sheet total (liabilities) | 267.54 | 540.05 | 469.06 | 450.84 | 543.70 |
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