QV-Compliance A/S — Credit Rating and Financial Key Figures
CVR number: 36062495
Ringstedvej 20, 4000 Roskilde
info@qv-compliance.dk
tel: 70707229
www.qv-compliance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 985.70 | 13 400.73 | 18 001.77 | 23 007.48 | 24 353.64 |
| Employee benefit expenses | -9 692.50 | -10 681.58 | -15 068.59 | -18 911.63 | -21 184.49 |
| Total depreciation | -4.00 | -4.00 | -9.78 | -38.69 | -37.84 |
| EBIT | 1 289.21 | 2 715.16 | 2 923.40 | 4 057.16 | 3 131.31 |
| Other financial income | 9.14 | 6.43 | 8.06 | 7.65 | 27.66 |
| Other financial expenses | -35.93 | -48.28 | -60.92 | -84.73 | - 100.71 |
| Pre-tax profit | 1 262.42 | 2 673.31 | 2 870.53 | 3 980.09 | 3 058.26 |
| Income taxes | - 281.72 | - 593.11 | - 637.82 | - 882.21 | - 690.13 |
| Net earnings | 980.70 | 2 080.20 | 2 232.71 | 3 097.87 | 2 368.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 9.00 | 137.96 | 99.28 | 121.04 |
| Tangible assets total | 13.00 | 9.00 | 137.96 | 99.28 | 121.04 |
| Other receivables | 154.34 | 158.13 | 361.14 | 224.48 | 228.97 |
| Investments total | 154.34 | 158.13 | 361.14 | 224.48 | 228.97 |
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 23.00 | 23.00 | ||
| Inventories total | 23.00 | 23.00 | 23.00 | ||
| Current trade debtors | 3 921.94 | 2 944.84 | 6 140.91 | 7 693.83 | 9 145.70 |
| Current amounts owed by group member comp. | 72.65 | 157.40 | 183.35 | 98.28 | 642.14 |
| Prepayments and accrued income | 45.00 | 93.25 | 74.44 | 11.68 | |
| Current other receivables | 17.17 | 317.04 | 0.26 | 3.36 | 28.43 |
| Short term receivables total | 4 056.76 | 3 419.28 | 6 417.77 | 7 869.91 | 9 827.95 |
| Cash and bank deposits | 2 096.53 | 3 484.14 | 615.63 | 2 054.28 | 955.73 |
| Cash and cash equivalents | 2 096.53 | 3 484.14 | 615.63 | 2 054.28 | 955.73 |
| Balance sheet total (assets) | 6 343.63 | 7 093.55 | 7 555.50 | 10 247.94 | 11 133.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 226.83 | - 792.47 | - 212.27 | 1 020.45 | 4 118.32 |
| Profit of the financial year | 980.70 | 2 080.20 | 2 232.71 | 3 097.87 | 2 368.13 |
| Shareholders equity total | 2 407.53 | 3 787.73 | 4 020.45 | 5 618.32 | 6 986.44 |
| Provisions | 0.38 | 0.12 | 28.96 | 20.80 | 16.01 |
| Non-current other liabilities | 651.85 | ||||
| Non-current liabilities total | 651.85 | ||||
| Advances received | 135.85 | 82.70 | |||
| Current trade creditors | 303.35 | 363.05 | 348.73 | 771.00 | 1 272.30 |
| Short-term deferred tax liabilities | 281.34 | 593.37 | 608.98 | 720.38 | 200.91 |
| Other non-interest bearing current liabilities | 2 563.33 | 2 260.93 | 2 548.38 | 2 961.21 | 2 658.02 |
| Accruals and deferred income | 5.65 | 156.23 | |||
| Current liabilities total | 3 283.87 | 3 305.69 | 3 506.09 | 4 608.82 | 4 131.23 |
| Balance sheet total (liabilities) | 6 343.63 | 7 093.55 | 7 555.50 | 10 247.94 | 11 133.69 |
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