QUESTOR INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 24404315
Himmelev Bygade 70, Himmelev 4000 Roskilde
tel: 25145960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 146.34 | 41.02 | 30.64 | -29.07 | 55.34 |
EBIT | 146.34 | 41.02 | 30.64 | -29.07 | 55.34 |
Other financial income | 0.19 | ||||
Other financial expenses | -2.25 | -9.67 | -5.51 | -2.43 | |
Pre-tax profit | 144.08 | 31.35 | 25.13 | -31.50 | 55.53 |
Income taxes | -31.70 | -8.22 | 1.17 | -12.18 | |
Net earnings | 112.39 | 23.13 | 25.13 | -30.33 | 43.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.20 | 31.33 | |||
Current other receivables | 2.91 | 4.24 | 4.55 | ||
Current deferred tax assets | 126.98 | 118.75 | 118.75 | 119.92 | 107.74 |
Short term receivables total | 173.09 | 150.08 | 118.75 | 124.16 | 112.30 |
Cash and bank deposits | 483.46 | 524.90 | 581.03 | 538.04 | 593.25 |
Cash and cash equivalents | 483.46 | 524.90 | 581.03 | 538.04 | 593.25 |
Balance sheet total (assets) | 656.55 | 674.98 | 699.78 | 662.19 | 705.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
Retained earnings | -20.37 | 92.01 | 115.14 | 140.27 | 109.94 |
Profit of the financial year | 112.39 | 23.13 | 25.13 | -30.33 | 43.35 |
Shareholders equity total | 617.01 | 640.14 | 665.27 | 634.94 | 678.29 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 39.53 | 34.84 | 34.51 | 27.26 | 27.26 |
Current liabilities total | 39.53 | 34.84 | 34.51 | 27.26 | 27.26 |
Balance sheet total (liabilities) | 656.55 | 674.98 | 699.78 | 662.19 | 705.54 |
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