Qvest Media ApS — Credit Rating and Financial Key Figures
CVR number: 38568450
Transformervej 29, 2860 Søborg
www.qvestmedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.32 | 51.42 | 1 125.01 | 2 701.91 | 6 145.00 |
| Employee benefit expenses | -2 828.80 | -1 989.36 | -2 836.84 | -4 349.07 | -5 651.16 |
| Other operating expenses | -34.14 | ||||
| Total depreciation | -12.04 | -12.04 | -12.04 | -10.05 | -0.41 |
| EBIT | -2 999.17 | -1 949.98 | -1 723.87 | -1 657.22 | 459.30 |
| Other financial income | 412.24 | ||||
| Other financial expenses | - 121.02 | - 142.27 | -30.43 | -96.04 | - 564.32 |
| Pre-tax profit | -3 120.18 | -2 092.26 | -1 754.30 | -1 753.25 | 307.22 |
| Income taxes | 686.44 | 460.30 | 385.95 | 385.54 | -67.69 |
| Net earnings | -2 433.74 | -1 631.96 | -1 368.35 | -1 367.72 | 239.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.55 | 22.50 | 10.46 | 0.41 | |
| Tangible assets total | 34.55 | 22.50 | 10.46 | 0.41 | |
| Investments total | 65.03 | 67.94 | 70.05 | 72.23 | 79.53 |
| Deferred tax assets | 2 320.68 | 2 252.99 | |||
| Long term receivables total | 2 320.68 | 2 252.99 | |||
| Inventories total | |||||
| Current trade debtors | 353.77 | 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 | ||
| Prepayments and accrued income | 10.76 | 162.13 | 35.89 | 246.38 | 296.60 |
| Current other receivables | 0.01 | 0.03 | 21.90 | ||
| Current deferred tax assets | 1 088.91 | 1 549.20 | 1 935.15 | ||
| Short term receivables total | 1 453.44 | 3 300.47 | 3 616.93 | 2 365.64 | 4 819.37 |
| Cash and bank deposits | 60.86 | 439.77 | 1 266.57 | 115.88 | 859.06 |
| Cash and cash equivalents | 60.86 | 439.77 | 1 266.57 | 115.88 | 859.06 |
| Balance sheet total (assets) | 1 613.88 | 3 830.68 | 4 964.01 | 4 874.84 | 8 010.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 431.29 | -3 865.04 | -5 496.99 | -6 865.35 | -8 233.07 |
| Profit of the financial year | -2 433.74 | -1 631.96 | -1 368.35 | -1 367.72 | 239.53 |
| Shareholders equity total | -3 815.04 | -5 446.99 | -6 815.35 | -8 183.07 | -7 943.54 |
| Non-current owed to group member | 4 876.76 | 7 887.81 | 9 553.61 | 11 211.79 | 14 405.85 |
| Non-current other liabilities | 90.27 | 93.20 | 96.46 | ||
| Non-current liabilities total | 4 876.76 | 7 887.81 | 9 643.88 | 11 304.99 | 14 502.31 |
| Advances received | 769.05 | 685.17 | |||
| Current trade creditors | 186.63 | 59.83 | 174.71 | 918.90 | 658.18 |
| Current owed to group member | 694.49 | ||||
| Other non-interest bearing current liabilities | 365.53 | 395.25 | 394.15 | 587.01 | 555.86 |
| Accruals and deferred income | 165.74 | 186.97 | 247.01 | 238.14 | |
| Current liabilities total | 552.16 | 1 389.87 | 2 135.49 | 1 752.92 | 1 452.18 |
| Balance sheet total (liabilities) | 1 613.88 | 3 830.68 | 4 964.01 | 4 874.84 | 8 010.95 |
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