Qport ApS — Credit Rating and Financial Key Figures
CVR number: 37957968
Randersvej 65, 8800 Viborg
info@qport.dk
tel: 70239032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.09 | 2 197.93 | 2 837.73 | 1 169.54 | 777.02 |
| Employee benefit expenses | -1 220.55 | -1 067.35 | -1 121.07 | -1 205.42 | - 871.31 |
| Other operating expenses | -6.15 | ||||
| Total depreciation | - 134.90 | - 140.94 | - 138.35 | -38.24 | -30.79 |
| EBIT | 694.50 | 989.64 | 1 578.31 | -74.12 | - 125.08 |
| Other financial income | 1.96 | 21.04 | 35.43 | 19.96 | 12.35 |
| Other financial expenses | -6.99 | -3.92 | -8.06 | -12.66 | -0.16 |
| Pre-tax profit | 689.47 | 1 006.76 | 1 605.69 | -66.81 | - 112.89 |
| Income taxes | - 152.00 | - 222.56 | - 355.02 | 13.29 | 24.68 |
| Net earnings | 537.47 | 784.20 | 1 250.66 | -53.52 | -88.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 76.86 | 45.71 | 111.86 | 73.62 | 42.83 |
| Tangible assets total | 76.86 | 45.71 | 111.86 | 73.62 | 42.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.50 | 221.78 | 284.89 | 423.39 | 363.30 |
| Inventories total | 223.50 | 221.78 | 284.89 | 423.39 | 363.30 |
| Current trade debtors | 560.71 | 816.13 | 659.34 | 399.80 | 176.84 |
| Current amounts owed by group member comp. | 28.74 | 224.15 | |||
| Prepayments and accrued income | 4.72 | 0.34 | |||
| Current other receivables | 39.50 | 112.57 | 20.13 | 26.50 | |
| Current deferred tax assets | 59.00 | 19.00 | 33.00 | 46.29 | 42.68 |
| Short term receivables total | 659.22 | 947.70 | 692.34 | 499.69 | 470.50 |
| Cash and bank deposits | 787.11 | 1 169.37 | 885.58 | 750.30 | 762.21 |
| Cash and cash equivalents | 787.11 | 1 169.37 | 885.58 | 750.30 | 762.21 |
| Balance sheet total (assets) | 1 946.69 | 2 484.56 | 1 974.67 | 1 747.00 | 1 638.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 404.03 | ||||
| Retained earnings | - 257.90 | 279.56 | - 704.89 | 545.77 | 88.21 |
| Profit of the financial year | 537.47 | 784.20 | 1 250.66 | -53.52 | -88.21 |
| Shareholders equity total | 779.56 | 1 563.76 | 1 045.77 | 992.25 | 904.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 527.46 | 109.06 | 246.69 | 416.25 | 399.38 |
| Current owed to group member | 231.07 | 161.77 | |||
| Short-term deferred tax liabilities | 182.56 | 149.49 | |||
| Other non-interest bearing current liabilities | 408.60 | 467.40 | 532.73 | 338.50 | 335.42 |
| Current liabilities total | 1 167.13 | 920.80 | 928.91 | 754.75 | 734.81 |
| Balance sheet total (liabilities) | 1 946.69 | 2 484.56 | 1 974.67 | 1 747.00 | 1 638.84 |
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