QIS METSÄ OY Aps — Credit Rating and Financial Key Figures
CVR number: 40290842
Lergravsvej 58, 2300 København S
ks@qis.dk
tel: 20669358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -12.80 | -13.43 | -13.80 | -22.82 |
| EBIT | -12.64 | -12.80 | -13.43 | -13.80 | -22.82 |
| Other financial income | 114.68 | 118.08 | 79.94 | ||
| Other financial expenses | -5.71 | -0.40 | -12.57 | -27.31 | -10.14 |
| Pre-tax profit | -18.35 | -13.20 | 88.67 | 76.98 | 46.97 |
| Income taxes | 3.96 | 2.90 | -19.51 | -16.93 | -10.33 |
| Net earnings | -14.40 | -10.29 | 69.17 | 60.04 | 36.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.31 | 126.31 | 126.31 | 126.31 | 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 | |||
| Current deferred tax assets | 3.96 | 2.90 | |||
| Short term receivables total | 4.21 | 4.11 | |||
| Other current investments | 532.65 | 359.77 | |||
| Cash and bank deposits | 47.59 | 34.50 | 135.04 | 19.17 | 10.98 |
| Cash and cash equivalents | 47.59 | 34.50 | 135.04 | 551.82 | 370.75 |
| Balance sheet total (assets) | 178.12 | 164.92 | 261.35 | 678.13 | 497.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.61 | 113.21 | 102.92 | 172.08 | 232.13 |
| Profit of the financial year | -14.40 | -10.29 | 69.17 | 60.04 | 36.64 |
| Shareholders equity total | 163.21 | 152.92 | 222.08 | 282.13 | 318.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2.91 | 7.75 | 367.07 | 156.84 | |
| Short-term deferred tax liabilities | 19.51 | 16.93 | 9.46 | ||
| Current liabilities total | 14.91 | 12.00 | 39.26 | 396.01 | 178.29 |
| Balance sheet total (liabilities) | 178.12 | 164.92 | 261.35 | 678.13 | 497.06 |
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