Qvonto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25476271
Applebys Plads 7, 1411 København K
info@qvonto.com
tel: 61220454
qvonto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.97 | 258.90 | 12.03 | 6.79 | -3.30 |
| Employee benefit expenses | - 110.89 | - 393.88 | -11.13 | ||
| Total depreciation | - 194.61 | - 194.61 | - 583.83 | ||
| EBIT | 156.08 | - 329.59 | - 171.45 | - 577.03 | -3.30 |
| Other financial income | 3.86 | 12.37 | |||
| Other financial expenses | -49.90 | -19.70 | -15.86 | -25.06 | -15.78 |
| Income from other inv. held as non-curr. assets | 397.13 | ||||
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | 106.18 | - 349.29 | - 183.46 | - 602.10 | 940.42 |
| Income taxes | 19.49 | 73.14 | 41.21 | 12.93 | -82.73 |
| Net earnings | 125.66 | - 276.15 | - 142.25 | - 589.16 | 857.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 973.04 | 778.43 | 583.83 | ||
| Intangible assets total | 973.04 | 778.43 | 583.83 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Deferred tax assets | 37.40 | ||||
| Long term receivables total | 37.40 | ||||
| Inventories total | |||||
| Current trade debtors | 86.76 | ||||
| Current amounts owed by group member comp. | 404.39 | ||||
| Current other receivables | 112.60 | ||||
| Current deferred tax assets | 19.49 | 92.63 | 125.36 | ||
| Short term receivables total | 106.25 | 92.63 | 125.36 | 112.60 | 404.39 |
| Cash and bank deposits | 22.84 | 41.80 | 7.02 | 0.10 | 3.46 |
| Cash and cash equivalents | 22.84 | 41.80 | 7.02 | 0.10 | 3.46 |
| Balance sheet total (assets) | 1 103.13 | 913.86 | 717.20 | 151.10 | 408.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 758.97 | 607.18 | 455.38 | ||
| Retained earnings | - 546.61 | - 269.15 | - 393.50 | -80.37 | - 834.83 |
| Profit of the financial year | 125.66 | - 276.15 | - 142.25 | - 589.16 | 857.69 |
| Shareholders equity total | 463.03 | 186.88 | 44.63 | - 544.53 | 147.86 |
| Non-current accruals and deferred income | 0.50 | ||||
| Non-current other liabilities | 0.50 | 0.50 | |||
| Non-current liabilities total | 0.50 | 0.50 | 0.50 | ||
| Current owed to participating | 539.14 | 462.48 | 121.20 | ||
| Current owed to group member | 421.49 | 624.11 | |||
| Short-term deferred tax liabilities | 7.66 | 0.00 | 52.58 | ||
| Other non-interest bearing current liabilities | 100.96 | 264.51 | 121.72 | 71.02 | 207.53 |
| Current liabilities total | 640.11 | 726.98 | 672.07 | 695.13 | 260.11 |
| Balance sheet total (liabilities) | 1 103.13 | 913.86 | 717.20 | 151.10 | 408.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.