Qsense ApS — Credit Rating and Financial Key Figures
CVR number: 41922834
Dirch Passers Allé 76, 2000 Frederiksberg
ole@ruglykke.dk
tel: 20116505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.25 | 263.31 | 3.21 | -18.28 |
Employee benefit expenses | - 181.59 | -36.05 | ||
EBIT | -14.25 | 81.71 | -32.83 | -18.28 |
Other financial expenses | -3.01 | -1.06 | -0.25 | |
Pre-tax profit | -14.25 | 78.70 | -33.89 | -18.54 |
Income taxes | -14.54 | |||
Net earnings | -14.25 | 64.16 | -33.89 | -18.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.63 | 45.07 | 45.08 | 45.00 |
Current deferred tax assets | 6.00 | |||
Short term receivables total | 1.63 | 45.07 | 45.08 | 51.00 |
Cash and bank deposits | 29.13 | 67.56 | 19.01 | 1.01 |
Cash and cash equivalents | 29.13 | 67.56 | 19.01 | 1.01 |
Balance sheet total (assets) | 30.76 | 112.63 | 64.08 | 52.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.25 | 49.91 | 16.02 | |
Profit of the financial year | -14.25 | 64.16 | -33.89 | -18.54 |
Shareholders equity total | 25.75 | 89.91 | 56.02 | 37.49 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 8.17 | 8.00 | 9.13 |
Short-term deferred tax liabilities | 14.54 | |||
Other non-interest bearing current liabilities | 0.01 | 0.06 | 5.39 | |
Current liabilities total | 5.00 | 22.72 | 8.06 | 14.52 |
Balance sheet total (liabilities) | 30.76 | 112.63 | 64.08 | 52.01 |
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