QRD ApS — Credit Rating and Financial Key Figures
CVR number: 42639567
Annexgårdsvej 62, 2610 Rødovre
fritzganzhorn@gmail.com
tel: 21421306
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.40 | 104.00 | 410.64 | 408.09 |
| Costs of manufacturing | -80.42 | - 273.31 | - 425.18 | |
| External services | -23.40 | -1.50 | -10.46 | -75.59 |
| Rents | -16.86 | -16.00 | ||
| Gross profit | -21.53 | -0.19 | 102.80 | -92.68 |
| Costs of management | -0.67 | -6.27 | ||
| Social security expenses | -0.01 | |||
| Other operating expenses | -10.80 | -37.10 | ||
| Total depreciation | -79.38 | |||
| EBIT | -21.53 | -90.38 | 65.70 | -92.68 |
| Other financial expenses | -0.60 | -2.41 | -35.36 | |
| Pre-tax profit | -22.13 | -92.79 | 65.70 | - 128.04 |
| Net earnings | -22.13 | -92.79 | 65.70 | - 128.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 601.81 | 714.39 | 768.64 | 768.64 |
| Inventories total | 601.81 | 714.39 | 768.64 | 768.64 |
| Current other receivables | 5.02 | |||
| Short term receivables total | 5.02 | |||
| Cash and bank deposits | 14.21 | 286.20 | 325.45 | 318.51 |
| Cash and cash equivalents | 14.21 | 286.20 | 325.45 | 318.51 |
| Balance sheet total (assets) | 621.03 | 1 000.59 | 1 094.09 | 1 087.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 081.40 | 1 081.38 | 40.00 |
| Retained earnings | -94.65 | -28.95 | ||
| Profit of the financial year | -22.13 | -92.79 | 65.70 | - 128.04 |
| Shareholders equity total | 17.88 | 988.60 | 1 052.43 | - 116.98 |
| Non-current advances received | 1 144.67 | |||
| Non-current liabilities total | 1 144.67 | |||
| Current trade creditors | 7.77 | 10.72 | 7.77 | |
| Other non-interest bearing current liabilities | 603.15 | 4.22 | 30.94 | 51.69 |
| Current liabilities total | 603.15 | 11.99 | 41.66 | 59.45 |
| Balance sheet total (liabilities) | 621.03 | 1 000.59 | 1 094.09 | 1 087.14 |
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