QSH ApS — Credit Rating and Financial Key Figures
CVR number: 39815141
Jupitervej 5, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.00 | -8.00 | -10.00 | -8.98 |
| EBIT | -12.00 | -7.00 | -8.00 | -10.00 | -8.98 |
| Other financial income | 16.00 | 8.00 | 8.00 | 8.53 | |
| Other financial expenses | -1.00 | -18.00 | -19.00 | -19.00 | -27.85 |
| Pre-tax profit | -13.00 | -9.00 | -19.00 | -21.00 | -28.30 |
| Net earnings | -13.00 | -9.00 | -19.00 | -21.00 | -28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 276.00 | 275.00 | 775.50 |
| Investments total | 25.00 | 25.00 | 276.00 | 275.00 | 775.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.00 | 207.00 | 215.00 | 203.51 | |
| Short term receivables total | 199.00 | 207.00 | 215.00 | 203.51 | |
| Cash and bank deposits | 5.00 | 3.00 | 1.00 | 2.05 | |
| Cash and cash equivalents | 5.00 | 3.00 | 1.00 | 2.05 | |
| Balance sheet total (assets) | 25.00 | 229.00 | 486.00 | 491.00 | 981.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -13.00 | -22.00 | -41.00 | -61.88 | |
| Profit of the financial year | -13.00 | -9.00 | -19.00 | -21.00 | -28.30 |
| Shareholders equity total | -13.00 | -22.00 | -1.00 | -22.00 | -50.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 32.00 | 245.00 | 480.00 | 506.00 | 1 023.73 |
| Current liabilities total | 38.00 | 251.00 | 487.00 | 513.00 | 1 031.23 |
| Balance sheet total (liabilities) | 25.00 | 229.00 | 486.00 | 491.00 | 981.06 |
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