QD ApS — Credit Rating and Financial Key Figures
CVR number: 37692573
Hadsundvej 15, 2610 Rødovre
lona@ebbs.dk
tel: 51920200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.70 | 131.29 | - 291.52 | -18.79 | 146.03 |
| Employee benefit expenses | -10.71 | -82.13 | -0.06 | ||
| Other operating expenses | -69.00 | ||||
| Total depreciation | -31.27 | -56.75 | |||
| EBIT | -94.68 | -7.58 | - 291.58 | -18.79 | 77.04 |
| Other financial income | 0.52 | 14.50 | 0.05 | 0.24 | |
| Other financial expenses | -66.73 | -45.63 | -35.64 | -30.76 | -33.95 |
| Pre-tax profit | - 160.89 | -38.71 | - 327.18 | -49.31 | 43.09 |
| Income taxes | 35.25 | 2.63 | 71.27 | 10.82 | 9.48 |
| Net earnings | - 125.64 | -36.08 | - 255.90 | -38.49 | 52.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | ||||
| Machinery and equipment | 26.74 | ||||
| Tangible assets total | 56.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.00 | ||||
| Inventories total | 76.00 | ||||
| Current trade debtors | 40.57 | 16.90 | 17.50 | ||
| Current amounts owed by group member comp. | 13.39 | 20.23 | 23.98 | 23.98 | 27.48 |
| Prepayments and accrued income | 70.01 | ||||
| Current other receivables | 43.11 | 157.22 | |||
| Current deferred tax assets | 206.55 | 209.18 | 280.45 | 291.27 | 300.75 |
| Short term receivables total | 373.63 | 403.53 | 304.43 | 315.25 | 345.73 |
| Cash and bank deposits | 3.83 | 23.89 | |||
| Cash and cash equivalents | 3.83 | 23.89 | |||
| Balance sheet total (assets) | 510.21 | 427.42 | 304.43 | 315.25 | 345.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 493.46 | - 619.10 | - 655.18 | - 911.08 | - 949.57 |
| Profit of the financial year | - 125.64 | -36.08 | - 255.90 | -38.49 | 52.57 |
| Shareholders equity total | - 569.10 | - 605.18 | - 861.08 | - 899.57 | - 847.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.72 | 0.37 | |||
| Current trade creditors | 205.16 | 224.25 | 145.73 | 262.62 | 310.19 |
| Current owed to participating | 615.88 | 544.70 | 735.76 | 804.84 | 882.54 |
| Current owed to group member | 121.89 | ||||
| Other non-interest bearing current liabilities | 178.55 | 263.65 | 161.77 | 147.36 | |
| Current liabilities total | 1 079.31 | 1 032.60 | 1 165.51 | 1 214.82 | 1 192.73 |
| Balance sheet total (liabilities) | 510.21 | 427.42 | 304.43 | 315.25 | 345.73 |
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