QSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 31782287
Humlehaven 5, 2500 Valby
ronnie.nilsson@qstep.dk
tel: 22837722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | -3.04 | -4.43 | -4.94 | -4.22 |
| EBIT | 1.35 | -3.04 | -4.43 | -4.94 | -4.22 |
| Other financial expenses | -0.11 | -0.01 | -37.54 | -1.33 | |
| Income from other inv. held as non-curr. assets | 13.64 | ||||
| Pre-tax profit | 1.35 | -3.15 | 9.19 | -42.48 | -5.55 |
| Income taxes | -0.33 | -1.32 | |||
| Net earnings | 1.02 | -3.15 | 7.87 | -42.48 | -5.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 2.41 | ||||
| Current other receivables | 0.88 | ||||
| Short term receivables total | 2.41 | 0.88 | |||
| Other current investments | 111.16 | 96.23 | 28.90 | ||
| Cash and bank deposits | 206.81 | 170.42 | 69.00 | 41.41 | 109.05 |
| Cash and cash equivalents | 206.81 | 170.42 | 180.17 | 137.64 | 137.95 |
| Balance sheet total (assets) | 209.21 | 196.30 | 205.17 | 162.64 | 162.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.11 | 74.13 | 70.97 | 78.85 | 35.67 |
| Profit of the financial year | 1.02 | -3.15 | 7.87 | -42.48 | -5.55 |
| Shareholders equity total | 199.13 | 195.97 | 203.85 | 161.36 | 155.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.40 | ||||
| Short-term deferred tax liabilities | 5.98 | 0.33 | 1.32 | 1.27 | 0.43 |
| Other non-interest bearing current liabilities | 4.10 | ||||
| Current liabilities total | 10.09 | 0.33 | 1.32 | 1.27 | 7.83 |
| Balance sheet total (liabilities) | 209.21 | 196.30 | 205.17 | 162.64 | 162.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.