QIS METSÄ OY Aps
CVR number: 40290842
Lergravsvej 58, 2300 København S
ks@qis.dk
tel: 20669358
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -12.64 | -12.80 | -13.43 | -13.80 |
| EBIT | -13.51 | -12.64 | -12.80 | -13.43 | -13.80 |
| Other financial income | 2.01 | 114.68 | 118.08 | ||
| Other financial expenses | -4.38 | -5.71 | -0.40 | -12.57 | -27.31 |
| Pre-tax profit | -15.89 | -18.35 | -13.20 | 88.67 | 76.98 |
| Income taxes | 3.49 | 3.96 | 2.90 | -19.51 | -16.93 |
| Net earnings | -12.39 | -14.40 | -10.29 | 69.17 | 60.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.31 | 126.31 | 126.31 | 126.31 | |
| Machinery and equipment | 126.31 | ||||
| Tangible assets total | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | ||||
| Current other receivables | 0.26 | 0.26 | 0.26 | ||
| Current deferred tax assets | 3.49 | 3.96 | 2.90 | ||
| Short term receivables total | 3.75 | 4.21 | 4.11 | ||
| Other current investments | 532.65 | ||||
| Cash and bank deposits | 60.23 | 47.59 | 34.50 | 135.04 | 19.17 |
| Cash and cash equivalents | 60.23 | 47.59 | 34.50 | 135.04 | 551.82 |
| Balance sheet total (assets) | 190.30 | 178.12 | 164.92 | 261.35 | 678.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.61 | 113.21 | 102.92 | 172.08 | |
| Profit of the financial year | -12.39 | -14.40 | -10.29 | 69.17 | 60.04 |
| Shareholders equity total | 37.61 | 163.21 | 152.92 | 222.08 | 282.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 140.69 | 2.91 | 7.75 | 367.07 | |
| Short-term deferred tax liabilities | 19.51 | 16.93 | |||
| Current liabilities total | 152.69 | 14.91 | 12.00 | 39.26 | 396.01 |
| Balance sheet total (liabilities) | 190.30 | 178.12 | 164.92 | 261.35 | 678.13 |
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