Quality Gate ApS — Credit Rating and Financial Key Figures
CVR number: 38779001
Skindergade 15, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 486.66 | ||||
| External services | - 516.52 | ||||
| Gross profit | 1 970.14 | 2 327.37 | 2 626.23 | 1 041.67 | 2 096.33 |
| Wages and salaries | -1 523.15 | -2 301.01 | |||
| Employee benefit expenses | -2 581.12 | -1 017.26 | -1 622.69 | ||
| Other operating expenses | - 449.02 | ||||
| EBIT | 446.99 | 26.36 | 45.11 | 24.41 | 24.62 |
| Other financial income | 59.13 | 1.25 | |||
| Other financial expenses | -11.25 | -6.14 | -1.80 | -1.17 | -15.44 |
| Pre-tax profit | 494.88 | 20.23 | 44.55 | 23.24 | 9.19 |
| Income taxes | -9.05 | -4.44 | -9.79 | -2.02 | |
| Net earnings | 485.82 | 15.78 | 34.76 | 23.24 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.32 | 4.27 | 4.27 | ||
| Long term receivables total | 9.32 | 4.27 | 4.27 | ||
| Inventories total | |||||
| Current trade debtors | 475.89 | 734.77 | 230.46 | 405.98 | 367.36 |
| Short term receivables total | 475.89 | 734.77 | 230.46 | 405.98 | 367.36 |
| Cash and bank deposits | 50.52 | 52.07 | 267.13 | 25.31 | 10.04 |
| Cash and cash equivalents | 50.52 | 52.07 | 267.13 | 25.31 | 10.04 |
| Balance sheet total (assets) | 535.73 | 791.11 | 501.86 | 431.28 | 377.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 409.75 | 36.21 | 15.77 | ||
| Retained earnings | 29.65 | 45.72 | |||
| Profit of the financial year | 485.82 | 15.78 | 34.76 | 23.24 | 7.17 |
| Shareholders equity total | 126.07 | 101.99 | 100.53 | 102.89 | 102.89 |
| Non-current advances received | 229.31 | ||||
| Non-current deferred tax liabilities | 5.05 | 5.11 | 1.13 | ||
| Non-current liabilities total | 5.05 | 229.31 | 5.11 | 1.13 | |
| Current trade creditors | 107.08 | 107.08 | 104.69 | ||
| Current owed to participating | 14.71 | 138.33 | |||
| Short-term deferred tax liabilities | 5.05 | 4.44 | 9.79 | ||
| Other non-interest bearing current liabilities | 292.47 | 333.57 | 286.85 | 323.28 | 135.04 |
| Current liabilities total | 404.61 | 459.81 | 401.33 | 323.28 | 273.37 |
| Balance sheet total (liabilities) | 535.73 | 791.11 | 501.86 | 431.28 | 377.39 |
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