Qbis Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36690860
Dampfærgevej 14, 2100 København Ø
twk@qbis-consulting.com
tel: 53707035
www.qbis-consulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 123.00 | 714.00 | 302.00 | 795.94 |
| Costs of management | - 164.00 | - 172.00 | - 177.00 | - 296.00 | - 309.81 |
| Costs of distribution | -47.00 | -67.00 | -83.00 | - 117.00 | -92.25 |
| Other operating expenses | -8.22 | ||||
| EBIT | 45.00 | - 116.00 | 454.00 | - 111.00 | 385.66 |
| Other financial income | 1.00 | 70.00 | 0.12 | ||
| Other financial expenses | -16.00 | -18.00 | -54.00 | -58.00 | -51.79 |
| Pre-tax profit | 29.00 | - 133.00 | 470.00 | - 169.00 | 333.99 |
| Income taxes | -14.00 | 10.00 | -79.00 | 3.00 | -63.38 |
| Net earnings | 15.00 | - 123.00 | 391.00 | - 166.00 | 270.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.00 | 130.00 | 325.00 | 356.77 | |
| Prepayments and accrued income | 4.00 | 3.00 | |||
| Current other receivables | 471.00 | 178.00 | 4.00 | 4.17 | |
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 507.00 | 481.00 | 311.00 | 349.00 | 360.94 |
| Cash and bank deposits | 150.00 | 33.00 | 484.64 | ||
| Cash and cash equivalents | 150.00 | 33.00 | 484.64 | ||
| Balance sheet total (assets) | 666.00 | 490.00 | 353.00 | 358.00 | 854.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 107.50 | |||
| Retained earnings | 2.00 | -96.00 | - 336.00 | 55.00 | - 219.07 |
| Profit of the financial year | 15.00 | - 123.00 | 391.00 | - 166.00 | 270.61 |
| Shareholders equity total | 67.00 | - 169.00 | 223.00 | -61.00 | 209.04 |
| Provisions | 10.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 528.00 | 61.00 | 2.68 | ||
| Advances received | 288.00 | ||||
| Current trade creditors | 19.00 | 23.00 | 15.00 | 15.00 | 68.97 |
| Current owed to participating | 2.00 | 306.21 | |||
| Short-term deferred tax liabilities | 56.00 | 56.00 | 43.38 | ||
| Other non-interest bearing current liabilities | 226.00 | 108.00 | 56.00 | 341.00 | 224.31 |
| Current liabilities total | 589.00 | 659.00 | 127.00 | 419.00 | 645.55 |
| Balance sheet total (liabilities) | 666.00 | 490.00 | 353.00 | 358.00 | 854.58 |
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