Qvest Lab ApS — Credit Rating and Financial Key Figures

CVR number: 32143547
Møllemarken 17, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.94-2.12-2.12747.56546.33
Employee benefit expenses- 305.28- 507.41
Total depreciation-20.71-20.71
EBIT-4.94-2.12-2.12421.5718.20
Other financial income2.05
Other financial expenses-0.35-0.16-5.28-0.06
Reduction non-current investment assets-20.00
Pre-tax profit-25.29-2.12-2.28416.2920.19
Income taxes-88.48-0.02
Net earnings-25.29-2.12-2.28327.8020.17

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill124.29103.57
Intangible assets total124.29103.57
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.53
Current other receivables0.050.050.0552.520.10
Short term receivables total0.050.050.0559.050.10
Cash and bank deposits125.84123.71121.43583.78215.76
Cash and cash equivalents125.84123.71121.43583.78215.76
Balance sheet total (assets)125.89123.76121.48767.11319.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.20
Other reserves- 114.40
Retained earnings24.98-0.32-2.44- 236.9290.88
Profit of the financial year-25.29-2.12-2.28327.8020.17
Shareholders equity total124.69122.56120.28333.68236.05
Non-current liabilities total
Advances received320.00
Current trade creditors1.201.201.204.674.68
Current owed to participating0.5140.58
Short-term deferred tax liabilities88.480.02
Other non-interest bearing current liabilities19.7638.10
Current liabilities total1.201.201.20433.4383.38
Balance sheet total (liabilities)125.89123.76121.48767.11319.43
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