Qvest Media ApS — Credit Rating and Financial Key Figures
CVR number: 38568450
Gl Skolevej 5, Askov 4733 Tappernøje
lissi@officebackup.dk
tel: 55563330
www.qvestmedia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.42 | 1 125.01 | 2 701.91 | ||
| Employee benefit expenses | -1 989.36 | -2 836.84 | -4 349.07 | -5 599.24 | -6 042.97 |
| Total depreciation | -12.04 | -12.04 | -10.05 | -0.41 | |
| EBIT | -1 949.98 | -1 723.87 | -1 657.22 | 453.97 | 1 908.26 |
| Other financial income | 405.74 | ||||
| Other financial expenses | - 142.27 | -30.43 | -96.04 | - 558.99 | - 756.54 |
| Pre-tax profit | -2 092.26 | -1 754.30 | -1 753.25 | 307.22 | 1 157.17 |
| Income taxes | 460.30 | 385.95 | 385.54 | -67.69 | - 282.08 |
| Net earnings | -1 631.96 | -1 368.35 | -1 367.72 | 239.53 | 875.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.50 | 10.46 | 0.41 | ||
| Tangible assets total | 22.50 | 10.46 | 0.41 | ||
| Investments total | 67.94 | 70.05 | 72.23 | 79.53 | 81.92 |
| Deferred tax assets | 2 320.68 | 2 252.99 | 1 970.92 | ||
| Long term receivables total | 2 320.68 | 2 252.99 | 1 970.92 | ||
| Inventories total | |||||
| Current trade debtors | 1 589.11 | 1 336.18 | 1 363.26 | 768.98 | |
| Current amounts owed by group member comp. | 309.72 | 756.00 | 3 731.89 | 6 400.36 | |
| Prepayments and accrued income | 162.13 | 35.89 | 246.38 | 296.60 | 62.81 |
| Current other receivables | 0.03 | 21.90 | 21.90 | ||
| Current deferred tax assets | 1 549.20 | 1 935.15 | |||
| Short term receivables total | 3 300.47 | 3 616.93 | 2 365.64 | 4 819.37 | 6 485.06 |
| Cash and bank deposits | 439.77 | 1 266.57 | 115.88 | 859.06 | 198.73 |
| Cash and cash equivalents | 439.77 | 1 266.57 | 115.88 | 859.06 | 198.73 |
| Balance sheet total (assets) | 3 830.68 | 4 964.01 | 4 874.84 | 8 010.95 | 8 736.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 865.04 | -5 496.99 | -6 865.35 | -8 233.07 | -7 993.54 |
| Profit of the financial year | -1 631.96 | -1 368.35 | -1 367.72 | 239.53 | 875.09 |
| Shareholders equity total | -5 446.99 | -6 815.35 | -8 183.07 | -7 943.54 | -7 068.44 |
| Non-current owed to group member | 7 887.81 | 9 553.61 | 11 211.79 | 14 405.85 | 15 476.56 |
| Non-current other liabilities | 90.27 | 93.20 | |||
| Non-current deferred tax liabilities | 96.46 | 99.45 | |||
| Non-current liabilities total | 7 887.81 | 9 643.88 | 11 304.99 | 14 502.31 | 15 576.01 |
| Advances received | 769.05 | 685.17 | |||
| Current trade creditors | 59.83 | 174.71 | 918.90 | 658.18 | 77.67 |
| Current owed to group member | 694.49 | ||||
| Other non-interest bearing current liabilities | 395.25 | 394.15 | 587.01 | 555.86 | 151.39 |
| Accruals and deferred income | 165.74 | 186.97 | 247.01 | 238.14 | |
| Current liabilities total | 1 389.87 | 2 135.49 | 1 752.92 | 1 452.18 | 229.07 |
| Balance sheet total (liabilities) | 3 830.68 | 4 964.01 | 4 874.84 | 8 010.95 | 8 736.64 |
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