QC Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36055405
Nygårdsvej 89, 6700 Esbjerg
jens@vesterbaek.com
tel: 24433114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.03 | 262.88 | 1 171.83 | 702.11 | 222.74 |
| Employee benefit expenses | -1.85 | -9.02 | - 682.49 | - 278.13 | -1.44 |
| EBIT | 225.18 | 253.86 | 489.34 | 423.98 | 221.31 |
| Other financial income | 0.13 | 0.55 | |||
| Other financial expenses | -22.36 | -22.51 | -12.32 | -9.14 | -0.74 |
| Pre-tax profit | 202.81 | 231.35 | 477.02 | 414.97 | 221.11 |
| Income taxes | -15.73 | -47.98 | |||
| Net earnings | 202.81 | 231.35 | 477.02 | 399.24 | 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.01 | 129.46 | 101.83 | 111.61 | |
| Current amounts owed by group member comp. | 13.00 | 17.00 | 22.00 | 22.00 | 18.23 |
| Prepayments and accrued income | 3.65 | ||||
| Short term receivables total | 27.66 | 146.46 | 123.83 | 133.61 | 18.23 |
| Cash and bank deposits | 104.31 | 193.18 | |||
| Cash and cash equivalents | 104.31 | 193.18 | |||
| Balance sheet total (assets) | 27.66 | 146.46 | 123.83 | 237.92 | 211.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 606.50 | -1 403.69 | -1 172.34 | - 695.32 | - 296.08 |
| Profit of the financial year | 202.81 | 231.35 | 477.02 | 399.24 | 173.13 |
| Shareholders equity total | -1 353.69 | -1 122.34 | - 645.32 | - 246.08 | -72.95 |
| Non-current owed to group member | 716.52 | 371.92 | 356.36 | 300.00 | 200.00 |
| Non-current liabilities total | 716.52 | 371.92 | 356.36 | 300.00 | 200.00 |
| Current loans from credit institutions | 582.90 | 790.34 | 111.30 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.08 | 44.41 | 0.69 | ||
| Short-term deferred tax liabilities | 15.73 | 47.98 | |||
| Other non-interest bearing current liabilities | 70.85 | 52.13 | 290.81 | 158.27 | 26.38 |
| Current liabilities total | 664.83 | 896.88 | 412.80 | 184.00 | 84.36 |
| Balance sheet total (liabilities) | 27.66 | 146.46 | 123.83 | 237.92 | 211.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.