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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.90 | 12.03 | 6.79 | -3.30 | -58.29 |
| Employee benefit expenses | - 393.88 | -11.13 | |||
| Total depreciation | - 194.61 | - 194.61 | - 583.83 | ||
| EBIT | - 329.59 | - 171.45 | - 577.03 | -3.30 | -58.29 |
| Other financial income | 3.86 | 12.37 | 13.71 | ||
| Other financial expenses | -19.70 | -15.86 | -25.06 | -15.78 | -17.23 |
| Net income from associates (fin.) | 947.13 | 44.75 | |||
| Pre-tax profit | - 349.29 | - 183.46 | - 602.10 | 940.42 | -17.07 |
| Income taxes | 73.14 | 41.21 | 12.93 | -82.73 | 93.17 |
| Net earnings | - 276.15 | - 142.25 | - 589.16 | 857.69 | 76.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 778.43 | 583.83 | |||
| Intangible assets total | 778.43 | 583.83 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 0.63 | |
| Participating interests | 0.38 | ||||
| Investments total | 1.00 | 1.00 | 1.00 | 0.63 | 0.38 |
| Deferred tax assets | 37.40 | ||||
| Long term receivables total | 37.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.39 | ||||
| Current owed by particip. interest comp. | 477.67 | ||||
| Current other receivables | 112.60 | 6.87 | |||
| Current deferred tax assets | 92.63 | 125.36 | 141.62 | ||
| Short term receivables total | 92.63 | 125.36 | 112.60 | 404.39 | 626.16 |
| Cash and bank deposits | 41.80 | 7.02 | 0.10 | 3.46 | |
| Cash and cash equivalents | 41.80 | 7.02 | 0.10 | 3.46 | |
| Balance sheet total (assets) | 913.86 | 717.20 | 151.10 | 408.47 | 626.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.29 | ||||
| Other reserves | 607.18 | 455.38 | - 165.29 | ||
| Retained earnings | - 269.15 | - 393.50 | -80.37 | - 834.83 | 22.86 |
| Profit of the financial year | - 276.15 | - 142.25 | - 589.16 | 857.69 | 76.11 |
| Shareholders equity total | 186.88 | 44.63 | - 544.53 | 147.86 | 223.97 |
| Non-current accruals and deferred income | 0.50 | ||||
| Non-current other liabilities | 0.50 | ||||
| Non-current liabilities total | 0.50 | 0.50 | |||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 10.00 | 9.38 | |||
| Current owed to participating | 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 | 264.51 | 121.72 | 71.02 | 198.03 | 392.62 |
| Current liabilities total | 726.98 | 672.07 | 695.13 | 260.61 | 402.57 |
| Balance sheet total (liabilities) | 913.86 | 717.20 | 151.10 | 408.47 | 626.54 |
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