QDO ApS — Credit Rating and Financial Key Figures
CVR number: 27733344
Skjulet 7, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.93 | - 105.64 | |||
| Gross profit | - 112.93 | - 105.64 | - 114.23 | -66.13 | 1.40 |
| EBIT | - 112.93 | - 105.64 | - 114.23 | -66.13 | 1.40 |
| Other financial expenses | -0.07 | -0.02 | -0.05 | -0.06 | -1.40 |
| Pre-tax profit | - 112.99 | - 105.66 | - 114.28 | -66.19 | |
| Income taxes | -70.60 | ||||
| Net earnings | - 112.99 | - 105.66 | - 114.28 | -66.19 | -70.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.01 | 2.01 | |||
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 5.99 | 11.94 | 13.84 | 9.26 | 9.26 |
| Current deferred tax assets | 317.13 | 317.13 | 317.13 | 317.13 | 246.53 |
| Short term receivables total | 325.13 | 331.08 | 334.69 | 326.39 | 255.79 |
| Cash and bank deposits | 0.75 | 2.98 | 10.40 | ||
| Cash and cash equivalents | 0.75 | 2.98 | 10.40 | ||
| Balance sheet total (assets) | 325.88 | 334.06 | 345.09 | 326.39 | 255.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 813.42 | - 926.41 | -1 024.73 | -1 139.01 | -1 205.19 |
| Profit of the financial year | - 112.99 | - 105.66 | - 114.28 | -66.19 | -70.60 |
| Shareholders equity total | - 426.41 | - 532.07 | - 639.00 | - 705.19 | - 775.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.94 | 39.94 | 16.00 | 16.00 | |
| Current owed to group member | 736.29 | 826.18 | 944.15 | 1 015.59 | 1 015.59 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | |||
| Current liabilities total | 752.29 | 866.12 | 984.10 | 1 031.59 | 1 031.59 |
| Balance sheet total (liabilities) | 325.88 | 334.06 | 345.09 | 326.39 | 255.79 |
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