Q Workforce Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42692425
Skabermøllevej 66, 8800 Viborg
miguel.felix@q-workforce.com
http://q-workforce.com/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 376.92 | 431.47 |
| Other operating expenses | - 630.81 | - 216.75 |
| EBIT | - 253.89 | 214.72 |
| Other financial expenses | -31.22 | -10.71 |
| Pre-tax profit | - 285.12 | 204.02 |
| Net earnings | - 285.12 | 204.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 449.67 | 498.04 |
| Short term receivables total | 449.67 | 498.04 |
| Cash and bank deposits | 47.70 | 191.44 |
| Cash and cash equivalents | 47.70 | 191.44 |
| Balance sheet total (assets) | 497.37 | 689.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other restricted equity | 285.12 | 285.12 |
| Retained earnings | - 285.12 | |
| Profit of the financial year | - 285.12 | 204.02 |
| Shareholders equity total | 40.00 | 244.01 |
| Non-current liabilities total | ||
| Current owed to participating | 194.62 | 251.59 |
| Other non-interest bearing current liabilities | 262.75 | 193.88 |
| Current liabilities total | 457.37 | 445.46 |
| Balance sheet total (liabilities) | 497.37 | 689.48 |
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