QCE Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36981695
Helmesvej 4, Åes 8700 Horsens
emailqce@gmail.com
tel: 22720320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.74 | -17.23 | -59.80 | 32.82 | 101.69 |
Employee benefit expenses | -0.35 | -9.12 | |||
EBIT | 65.74 | -17.23 | -59.45 | 32.82 | 92.57 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.70 | -3.52 | -2.83 | -0.12 | |
Pre-tax profit | 64.04 | -20.75 | -62.28 | 32.70 | 92.58 |
Income taxes | 9.64 | ||||
Net earnings | 64.04 | -20.75 | -62.28 | 32.70 | 102.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 81.25 | 32.73 | 21.73 | 32.06 | 111.44 |
Current deferred tax assets | 9.64 | ||||
Short term receivables total | 81.25 | 32.73 | 21.73 | 32.06 | 121.08 |
Cash and bank deposits | 3.45 | 37.50 | 9.49 | 54.81 | 96.06 |
Cash and cash equivalents | 3.45 | 37.50 | 9.49 | 54.81 | 96.06 |
Balance sheet total (assets) | 84.70 | 70.23 | 31.23 | 86.87 | 217.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.27 | 6.77 | -13.98 | -76.27 | -43.57 |
Profit of the financial year | 64.04 | -20.75 | -62.28 | 32.70 | 102.22 |
Shareholders equity total | 56.77 | 36.02 | -26.27 | 6.43 | 108.66 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 1.96 | 12.62 | 6.00 |
Current owed to participating | 2.49 | 2.49 | 52.74 | 52.74 | 50.70 |
Other non-interest bearing current liabilities | 21.44 | 27.72 | 2.79 | 15.08 | 51.78 |
Current liabilities total | 27.93 | 34.21 | 57.49 | 80.44 | 108.48 |
Balance sheet total (liabilities) | 84.70 | 70.23 | 31.23 | 86.87 | 217.14 |
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