Quang ApS — Credit Rating and Financial Key Figures
CVR number: 37687529
Haraldsgade 36, 7400 Herning
art@quangramsing.com
tel: 27591183
www.quangramsing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.31 | 560.32 | 43.99 | -53.86 |
| Employee benefit expenses | - 451.04 | - 259.65 | -36.56 | ||
| Total depreciation | -6.38 | -15.10 | |||
| EBIT | -5.07 | -5.31 | 109.28 | - 222.04 | - 105.52 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.01 | -1.44 | -0.92 | -2.28 | |
| Net income from associates (fin.) | -5.85 | ||||
| Pre-tax profit | -10.94 | -5.31 | 107.84 | - 222.97 | - 107.72 |
| Income taxes | -18.06 | 48.90 | 23.20 | ||
| Net earnings | -10.94 | -5.31 | 89.79 | - 174.06 | -84.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.14 | 54.04 | |||
| Tangible assets total | 69.14 | 54.04 | |||
| Investments total | 173.03 | 173.03 | 173.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.32 | ||||
| Prepayments and accrued income | 7.39 | ||||
| Current other receivables | 33.41 | 111.98 | 43.21 | ||
| Current deferred tax assets | 48.90 | 72.10 | |||
| Short term receivables total | 70.11 | 160.88 | 115.32 | ||
| Cash and bank deposits | 2.32 | 2.47 | 173.95 | 44.76 | 18.30 |
| Cash and cash equivalents | 2.32 | 2.47 | 173.95 | 44.76 | 18.30 |
| Balance sheet total (assets) | 2.32 | 2.47 | 417.09 | 447.81 | 360.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.35 | -68.28 | -73.59 | 16.19 | - 157.87 |
| Profit of the financial year | -10.94 | -5.31 | 89.79 | - 174.06 | -84.52 |
| Shareholders equity total | -18.28 | -23.59 | 66.19 | - 107.87 | - 192.39 |
| Non-current owed to group member | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current trade creditors | 5.00 | 5.00 | 25.00 | 33.50 | 25.00 |
| Current owed to participating | 15.60 | 21.06 | |||
| Short-term deferred tax liabilities | 18.06 | 18.06 | |||
| Other non-interest bearing current liabilities | 307.84 | 104.12 | 128.07 | ||
| Current liabilities total | 20.60 | 26.06 | 350.90 | 155.68 | 153.07 |
| Balance sheet total (liabilities) | 2.32 | 2.47 | 417.09 | 447.81 | 360.68 |
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