Kvalitetsarbejde ApS — Credit Rating and Financial Key Figures
CVR number: 41948183
Gammelgårdsvej 73, 3520 Farum
tel: 93913047
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 078.81 | 2 758.40 | 4 972.24 | 5 203.22 |
| Employee benefit expenses | -1 055.62 | -2 467.44 | -4 451.17 | -5 007.80 |
| Total depreciation | -3.69 | -21.84 | -90.72 | - 108.81 |
| EBIT | 19.51 | 269.12 | 430.35 | 86.61 |
| Other financial income | 3.74 | 7.55 | ||
| Other financial expenses | -1.61 | -28.09 | -18.67 | -80.57 |
| Pre-tax profit | 21.64 | 248.57 | 411.68 | 6.04 |
| Income taxes | -5.52 | -60.70 | -98.83 | -18.48 |
| Net earnings | 16.12 | 187.87 | 312.85 | -12.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.79 | 300.71 | 406.97 | 348.16 |
| Tangible assets total | 29.79 | 300.71 | 406.97 | 348.16 |
| Investments total | 47.12 | 119.87 | 123.12 | |
| Long term receivables total | ||||
| Raw materials and consumables | 6.00 | 11.00 | 16.40 | |
| Inventories total | 6.00 | 11.00 | 16.40 | |
| Current trade debtors | 84.47 | 279.87 | 1 342.42 | 1 817.89 |
| Current amounts owed by group member comp. | 44.68 | |||
| Prepayments and accrued income | 80.89 | 12.75 | ||
| Current other receivables | 313.98 | 93.74 | 225.30 | 277.23 |
| Short term receivables total | 398.45 | 373.61 | 1 693.29 | 2 107.87 |
| Cash and bank deposits | 156.02 | 214.41 | 37.15 | 253.15 |
| Cash and cash equivalents | 156.02 | 214.41 | 37.15 | 253.15 |
| Balance sheet total (assets) | 590.26 | 935.85 | 2 268.28 | 2 848.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.12 | 203.99 | 516.84 | |
| Profit of the financial year | 16.12 | 187.87 | 312.85 | -12.44 |
| Shareholders equity total | 56.12 | 243.99 | 556.84 | 544.40 |
| Provisions | 1.03 | 13.71 | 17.70 | 14.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.04 | 46.70 | 254.47 | 808.11 |
| Current owed to participating | 3.56 | 14.72 | 24.74 | 29.13 |
| Current owed to group member | 1.50 | 5.99 | 50.16 | |
| Short-term deferred tax liabilities | 4.49 | 48.03 | 94.84 | 21.71 |
| Other non-interest bearing current liabilities | 436.53 | 562.72 | 1 319.70 | 1 380.72 |
| Current liabilities total | 533.11 | 678.15 | 1 693.75 | 2 289.84 |
| Balance sheet total (liabilities) | 590.26 | 935.85 | 2 268.28 | 2 848.70 |
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