QCC ApS — Credit Rating and Financial Key Figures
CVR number: 42221856
Skodsborg Strandvej 51, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 536.39 | 1 957.73 | 4 657.72 | 5 286.11 |
| Employee benefit expenses | - 790.89 | -1 578.23 | -3 281.08 | -3 657.20 |
| Total depreciation | -13.81 | |||
| EBIT | 745.50 | 379.50 | 1 376.64 | 1 615.11 |
| Other financial expenses | -1.67 | -3.55 | -0.11 | -0.00 |
| Pre-tax profit | 743.83 | 375.95 | 1 376.53 | 1 615.10 |
| Income taxes | - 164.88 | -84.30 | - 303.50 | - 368.92 |
| Net earnings | 578.96 | 291.65 | 1 073.03 | 1 246.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 037.94 | |||
| Tangible assets total | 1 037.94 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 484.31 | 435.39 | 532.98 | 995.05 |
| Prepayments and accrued income | 28.23 | 11.63 | ||
| Current other receivables | 57.27 | 0.04 | ||
| Short term receivables total | 484.31 | 435.39 | 618.48 | 1 006.73 |
| Cash and bank deposits | 552.15 | 567.66 | 2 052.24 | 547.10 |
| Cash and cash equivalents | 552.15 | 567.66 | 2 052.24 | 547.10 |
| Balance sheet total (assets) | 1 036.46 | 1 003.05 | 2 670.72 | 2 591.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 514.40 | 356.20 | 1 000.00 | 1 300.00 |
| Retained earnings | - 514.40 | - 291.65 | -1 000.00 | -1 226.97 |
| Profit of the financial year | 578.96 | 291.65 | 1 073.03 | 1 246.19 |
| Shareholders equity total | 618.96 | 396.20 | 1 113.03 | 1 359.22 |
| Provisions | 54.81 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.40 | |||
| Current trade creditors | 17.59 | 53.72 | 49.07 | 26.46 |
| Current owed to group member | 161.88 | 246.18 | 549.68 | |
| Short-term deferred tax liabilities | 314.11 | |||
| Other non-interest bearing current liabilities | 238.04 | 306.95 | 958.94 | 818.78 |
| Current liabilities total | 417.50 | 606.85 | 1 557.69 | 1 177.74 |
| Balance sheet total (liabilities) | 1 036.46 | 1 003.05 | 2 670.72 | 2 591.77 |
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