QVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37338508
Frederiksborgvej 137 B, Himmelev 4000 Roskilde
aq@vmeyer.dk
tel: 22282525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -2.99 | -3.47 | -2.91 | -2.88 |
| EBIT | -2.17 | -2.99 | -3.47 | -2.91 | -2.88 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.44 | -0.31 | -0.47 | -1.11 | |
| Reduction non-current investment assets | -2.89 | ||||
| Pre-tax profit | -10.50 | -3.30 | -3.93 | -4.03 | -2.66 |
| Income taxes | 0.49 | 0.73 | 0.86 | 0.73 | 0.58 |
| Net earnings | -10.01 | -2.57 | -3.07 | -3.29 | -2.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.93 | 40.33 | 40.33 | 40.33 | 40.33 |
| Current deferred tax assets | 1.12 | 1.84 | 2.71 | 3.44 | 4.03 |
| Short term receivables total | 46.05 | 42.17 | 43.04 | 43.77 | 44.36 |
| Cash and bank deposits | 294.44 | 181.16 | 66.86 | 63.83 | 61.61 |
| Cash and cash equivalents | 294.44 | 181.16 | 66.86 | 63.83 | 61.61 |
| Balance sheet total (assets) | 340.49 | 223.34 | 109.90 | 107.60 | 105.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 184.05 | 61.04 | 58.47 | 55.40 | 52.10 |
| Profit of the financial year | -10.01 | -2.57 | -3.07 | -3.29 | -2.07 |
| Shareholders equity total | 334.64 | 221.47 | 105.40 | 102.10 | 100.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.85 | 1.88 | 4.50 | 5.50 | 5.94 |
| Current liabilities total | 5.85 | 1.88 | 4.50 | 5.50 | 5.94 |
| Balance sheet total (liabilities) | 340.49 | 223.34 | 109.90 | 107.60 | 105.97 |
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