SQA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 31049865
Abildvænget 7, Agtrup 6091 Bjert
ash@dgm-nordic.com
tel: 20549045
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.06 | 2 050.73 | 1 985.41 | 2 153.13 | 0.76 |
| Employee benefit expenses | -1 036.12 | -1 070.90 | -1 027.31 | - 898.92 | -0.23 |
| EBIT | 804.94 | 979.84 | 958.10 | 1 254.21 | 1.00 |
| Other financial income | 0.20 | 21.32 | 10.22 | 12.33 | |
| Other financial expenses | -8.41 | -19.00 | -40.83 | -29.62 | -8.67 |
| Pre-tax profit | 796.74 | 960.84 | 938.59 | 1 234.80 | 4.67 |
| Income taxes | - 177.31 | - 214.30 | - 206.87 | - 272.27 | -1.06 |
| Net earnings | 619.43 | 746.53 | 731.72 | 962.53 | 3.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.70 | 14.70 | 14.70 | 14.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.55 | 1 026.13 | 814.55 | 962.46 | |
| Current other receivables | 1.49 | ||||
| Short term receivables total | 937.55 | 1 026.13 | 814.55 | 962.46 | 1.49 |
| Cash and bank deposits | 197.62 | 414.07 | 699.24 | 884.86 | 180.59 |
| Cash and cash equivalents | 197.62 | 414.07 | 699.24 | 884.86 | 180.59 |
| Balance sheet total (assets) | 1 149.87 | 1 454.90 | 1 528.49 | 1 862.02 | 182.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 740.00 | 730.00 | 960.00 | |
| Retained earnings | - 598.52 | - 719.09 | - 702.56 | - 930.84 | 31.69 |
| Profit of the financial year | 619.43 | 746.53 | 731.72 | 962.53 | 3.60 |
| Shareholders equity total | 745.91 | 892.44 | 884.16 | 1 116.69 | 160.30 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current trade creditors | 46.88 | 47.29 | 32.24 | 36.24 | 20.50 |
| Current owed to group member | 11.74 | 11.74 | 79.13 | ||
| Short-term deferred tax liabilities | 58.24 | 100.30 | 76.87 | 224.27 | 1.06 |
| Other non-interest bearing current liabilities | 287.10 | 367.13 | 535.22 | 405.68 | 0.21 |
| Current liabilities total | 403.97 | 526.46 | 644.33 | 745.33 | 21.78 |
| Balance sheet total (liabilities) | 1 149.87 | 1 454.90 | 1 528.49 | 1 862.02 | 182.08 |
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