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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -2.12 | -2.12 | 747.56 | 546.33 |
| Employee benefit expenses | - 305.28 | - 507.41 | |||
| Total depreciation | -20.71 | -20.71 | |||
| EBIT | -4.94 | -2.12 | -2.12 | 421.57 | 18.20 |
| Other financial income | 2.05 | ||||
| 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 | -2.28 | 416.29 | 20.19 |
| Income taxes | -88.48 | -0.02 | |||
| Net earnings | -25.29 | -2.12 | -2.28 | 327.80 | 20.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 124.29 | 103.57 | |||
| Intangible assets total | 124.29 | 103.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.53 | ||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 52.52 | 0.10 |
| Short term receivables total | 0.05 | 0.05 | 0.05 | 59.05 | 0.10 |
| Cash and bank deposits | 125.84 | 123.71 | 121.43 | 583.78 | 215.76 |
| Cash and cash equivalents | 125.84 | 123.71 | 121.43 | 583.78 | 215.76 |
| Balance sheet total (assets) | 125.89 | 123.76 | 121.48 | 767.11 | 319.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 24.98 | -0.32 | -2.44 | - 236.92 | 90.88 |
| Profit of the financial year | -25.29 | -2.12 | -2.28 | 327.80 | 20.17 |
| Shareholders equity total | 124.69 | 122.56 | 120.28 | 333.68 | 236.05 |
| Non-current liabilities total | |||||
| Advances received | 320.00 | ||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 4.67 | 4.68 |
| Current owed to participating | 0.51 | 40.58 | |||
| Short-term deferred tax liabilities | 88.48 | 0.02 | |||
| Other non-interest bearing current liabilities | 19.76 | 38.10 | |||
| Current liabilities total | 1.20 | 1.20 | 1.20 | 433.43 | 83.38 |
| Balance sheet total (liabilities) | 125.89 | 123.76 | 121.48 | 767.11 | 319.43 |
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