QD ApS — Credit Rating and Financial Key Figures
CVR number: 37692573
Hadsundvej 15, 2610 Rødovre
lona@ebbs.dk
tel: 51920200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.29 | - 291.52 | -18.79 | 146.03 | 128.30 |
| Employee benefit expenses | -82.13 | -0.06 | |||
| Other operating expenses | -69.00 | ||||
| Total depreciation | -56.75 | ||||
| EBIT | -7.58 | - 291.58 | -18.79 | 77.04 | 128.30 |
| Other financial income | 14.50 | 0.05 | 0.24 | ||
| Other financial expenses | -45.63 | -35.64 | -30.76 | -33.95 | -26.25 |
| Pre-tax profit | -38.71 | - 327.18 | -49.31 | 43.09 | 102.05 |
| Income taxes | 2.63 | 71.27 | 10.82 | 9.48 | -22.45 |
| Net earnings | -36.08 | - 255.90 | -38.49 | 52.57 | 79.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.90 | 17.50 | |||
| Current amounts owed by group member comp. | 20.23 | 23.98 | 23.98 | 27.48 | 32.48 |
| Current other receivables | 157.22 | ||||
| Current deferred tax assets | 209.18 | 280.45 | 291.27 | 300.75 | 278.30 |
| Short term receivables total | 403.53 | 304.43 | 315.25 | 345.73 | 310.78 |
| Cash and bank deposits | 23.89 | ||||
| Cash and cash equivalents | 23.89 | ||||
| Balance sheet total (assets) | 427.42 | 304.43 | 315.25 | 345.73 | 310.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 619.10 | - 655.18 | - 911.08 | - 949.57 | - 897.00 |
| Profit of the financial year | -36.08 | - 255.90 | -38.49 | 52.57 | 79.60 |
| Shareholders equity total | - 605.18 | - 861.08 | - 899.57 | - 847.00 | - 767.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 224.25 | 145.73 | 262.62 | 310.19 | 383.30 |
| Current owed to participating | 544.70 | 735.76 | 804.84 | 882.54 | 682.53 |
| Current owed to group member | 121.89 | ||||
| Other non-interest bearing current liabilities | 263.65 | 161.77 | 147.36 | 12.35 | |
| Current liabilities total | 1 032.60 | 1 165.51 | 1 214.82 | 1 192.73 | 1 078.18 |
| Balance sheet total (liabilities) | 427.42 | 304.43 | 315.25 | 345.73 | 310.78 |
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