KVALITETSSERVICE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33383037
Jyllingevej 20, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.71 | 2 887.22 | 2 922.88 | 3 781.21 | 1 647.86 |
| Employee benefit expenses | -2 285.32 | -2 339.05 | -2 182.29 | -2 169.14 | -2 568.38 |
| Other operating expenses | - 934.92 | -22.85 | -74.19 | ||
| Total depreciation | -42.51 | -42.98 | -57.05 | -75.49 | -57.82 |
| EBIT | 226.89 | 505.19 | - 251.38 | 1 513.72 | -1 052.53 |
| Other financial income | 81.10 | 0.28 | 4.12 | ||
| Other financial expenses | - 196.09 | -47.55 | - 676.66 | - 303.11 | - 463.85 |
| Pre-tax profit | 30.80 | 457.64 | - 846.94 | 1 210.89 | -1 512.26 |
| Income taxes | -14.75 | - 100.79 | -99.01 | - 290.12 | 325.76 |
| Net earnings | 16.05 | 356.85 | - 945.95 | 920.77 | -1 186.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.08 | 87.09 | 222.91 | 147.42 | 89.59 |
| Tangible assets total | 130.08 | 87.09 | 222.91 | 147.42 | 89.59 |
| Investments total | 20.00 | 20.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.12 | 1 219.66 | 1 054.04 | 1 413.47 | 2 548.02 |
| Current amounts owed by group member comp. | 463.82 | 1 755.88 | |||
| Prepayments and accrued income | 5.12 | 67.53 | 48.84 | 112.84 | |
| Current other receivables | 2 220.00 | 6 323.00 | 5 937.52 | 3 511.97 | 1 768.17 |
| Current deferred tax assets | 2.70 | 3.20 | 338.54 | ||
| Short term receivables total | 3 229.64 | 7 550.98 | 7 059.08 | 6 730.16 | 4 767.58 |
| Cash and bank deposits | 303.44 | 539.34 | 517.66 | 336.15 | 269.89 |
| Cash and cash equivalents | 303.44 | 539.34 | 517.66 | 336.15 | 269.89 |
| Balance sheet total (assets) | 3 663.15 | 8 197.42 | 7 819.65 | 7 213.72 | 5 133.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.39 | 220.44 | 577.28 | - 502.47 | 418.30 |
| Profit of the financial year | 16.05 | 356.85 | - 945.95 | 920.77 | -1 186.51 |
| Shareholders equity total | 300.44 | 657.29 | - 288.66 | 498.30 | - 688.21 |
| Provisions | 2.35 | 2.65 | |||
| Non-current deferred tax liabilities | 17.45 | 101.29 | 93.46 | 289.82 | |
| Non-current liabilities total | 17.45 | 101.29 | 93.46 | 289.82 | |
| Advances received | 240.00 | 240.00 | 761.06 | ||
| Current trade creditors | 748.36 | 2 342.79 | 1 802.26 | 1 546.40 | 995.85 |
| Current owed to participating | 217.91 | 492.73 | 600.32 | 224.61 | |
| Current owed to group member | 3 371.96 | 2 050.02 | 4 067.43 | ||
| Short-term deferred tax liabilities | 101.29 | 6.64 | |||
| Other non-interest bearing current liabilities | 2 138.99 | 1 484.09 | 3 566.20 | 3 508.53 | 533.39 |
| Current liabilities total | 3 345.26 | 7 438.84 | 8 012.50 | 6 422.95 | 5 821.28 |
| Balance sheet total (liabilities) | 3 663.15 | 8 197.42 | 7 819.65 | 7 213.72 | 5 133.07 |
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