QVINTA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10204496
Sølundsvej 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -33.00 | -37.00 | -59.00 | -47.60 |
| Gross profit | -31.00 | -33.00 | -37.00 | -59.00 | -47.60 |
| EBIT | 44.00 | 4 702.00 | 90.00 | 1 778.00 | 5 190.82 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -39.00 | -1.00 | -3.00 | -3.65 | |
| Income from other inv. held as non-curr. assets | - 449.00 | 4 182.00 | - 509.00 | 1 179.00 | 4 671.61 |
| Net income from associates (fin.) | 524.00 | 553.00 | 636.00 | 658.00 | 566.81 |
| Pre-tax profit | 5.00 | 4 702.00 | 89.00 | 1 775.00 | 5 188.76 |
| Income taxes | 111.00 | - 920.00 | 115.00 | - 262.00 | -1 019.54 |
| Net earnings | 116.00 | 3 782.00 | 204.00 | 1 513.00 | 4 169.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 013.00 | 6 566.00 | 7 202.00 | 5 749.00 | 5 761.88 |
| Investments total | 6 013.00 | 6 566.00 | 7 202.00 | 5 749.00 | 5 761.88 |
| Non-curr. owed by particip. interest comp. | 2 652.00 | 2 415.00 | |||
| Non-current other receivables | 1 177.00 | ||||
| Long term receivables total | 2 652.00 | 2 415.00 | 1 177.00 | ||
| Inventories total | |||||
| Current other receivables | 35.00 | 386.00 | 5.00 | 310.00 | 4.75 |
| Current deferred tax assets | 314.00 | 763.00 | |||
| Short term receivables total | 349.00 | 386.00 | 768.00 | 310.00 | 4.75 |
| Other current investments | 7 354.00 | 11 028.00 | 10 422.00 | 11 077.00 | 14 217.06 |
| Cash and bank deposits | 173.00 | 233.00 | 209.00 | 1 028.00 | 614.49 |
| Cash and cash equivalents | 7 527.00 | 11 261.00 | 10 631.00 | 12 105.00 | 14 831.55 |
| Balance sheet total (assets) | 16 541.00 | 20 628.00 | 19 778.00 | 18 164.00 | 20 598.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 524.00 | 1 076.75 | 1 712.83 | 2 371.29 | 272.99 |
| Retained earnings | 14 408.00 | 13 971.00 | 17 117.00 | 11 663.00 | 15 824.30 |
| Profit of the financial year | 116.00 | 3 782.00 | 204.00 | 1 513.00 | 4 169.23 |
| Shareholders equity total | 15 248.00 | 19 029.75 | 19 233.83 | 17 747.29 | 20 416.51 |
| Provisions | 0.25 | 0.17 | -0.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.00 | 56.00 | 26.00 |
| Short-term deferred tax liabilities | 605.00 | 61.00 | 130.67 | ||
| Other non-interest bearing current liabilities | 1 275.00 | 975.00 | 525.00 | 300.00 | 25.00 |
| Current liabilities total | 1 293.00 | 1 598.00 | 544.00 | 417.00 | 181.67 |
| Balance sheet total (liabilities) | 16 541.00 | 20 628.00 | 19 778.00 | 18 164.00 | 20 598.18 |
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