RQS ApS — Credit Rating and Financial Key Figures

CVR number: 41143541

Esrumvej 63 A, 3000 Helsingør

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	21.59
External services	-37.61
Gross profit	-16.02
Wages and salaries			- 390.57
Social security expenses			-3.73
Other operating expenses				-12.12
EBIT	-16.02		6.62	-12.12
Other financial expenses		-1.99	-0.58	-3.45
Pre-tax profit	-16.02	-1.99	6.04	-15.57
Income taxes		0.44	-1.33
Net earnings	-16.02	-1.55	4.71	-15.57

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				12.12
Other tangible assets				3.45
Tangible assets total				15.57
Holdings in group member companies				24.43
Investments total				24.43
Long term receivables total
Inventories total
Current deferred tax assets		0.44
Short term receivables total		0.44
Cash and bank deposits	16.02	34.51	46.76
Cash and cash equivalents	16.02	34.51	46.76
Balance sheet total (assets)	16.02	34.95	46.76	40.00

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				-15.57
Other reserves				15.57
Retained earnings		-16.02	-17.57	15.57
Profit of the financial year	-16.02	-1.55	4.71	-15.57
Shareholders equity total	23.98	22.43	27.13	40.00
Non-current liabilities total
Short-term deferred tax liabilities			1.33
Other non-interest bearing current liabilities		12.53	18.30
Current liabilities total		12.53	19.63
Balance sheet total (liabilities)	23.98	34.95	46.76	40.00

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