QPS ApS — Credit Rating and Financial Key Figures
CVR number: 39963922
Silkeborggade 18, 9900 Frederikshavn
patrickanesen@gmail.com
tel: 27777727
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.32 | -20.73 | -67.74 |
| Total depreciation | -12.31 | ||
| EBIT | -23.32 | -20.73 | -80.05 |
| Other financial income | 196.37 | 128.23 | 133.22 |
| Other financial expenses | -56.89 | - 532.00 | - 118.89 |
| Pre-tax profit | 116.16 | - 424.50 | -65.72 |
| Income taxes | -26.71 | 92.00 | 12.00 |
| Net earnings | 89.45 | - 332.50 | -53.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.54 | ||||
| Tangible assets total | 2 463.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.21 | 137.30 | |||
| Short term receivables total | 120.21 | 137.30 | |||
| Other current investments | 2 162.61 | 4 274.50 | 2 044.42 | ||
| Cash and bank deposits | 50.00 | 50.00 | 5 192.85 | 1 262.58 | 840.16 |
| Cash and cash equivalents | 50.00 | 50.00 | 7 355.45 | 5 537.09 | 2 884.58 |
| Balance sheet total (assets) | 50.00 | 50.00 | 7 355.45 | 5 657.30 | 5 485.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -57.20 | 32.25 | - 300.25 | ||
| Profit of the financial year | 89.45 | - 332.50 | -53.72 | ||
| Shareholders equity total | 50.00 | 50.00 | 139.45 | - 250.25 | - 303.97 |
| Non-current loans from credit institutions | 6 966.47 | 5 705.35 | 5 515.33 | ||
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 6 966.47 | 5 705.35 | 5 569.33 | ||
| Current loans from credit institutions | 209.51 | 187.00 | 190.02 | ||
| Current trade creditors | 13.75 | 15.00 | 20.00 | ||
| Short-term deferred tax liabilities | 26.25 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.19 | 0.01 | ||
| Accruals and deferred income | 10.03 | ||||
| Current liabilities total | 249.53 | 202.19 | 220.06 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 7 355.45 | 5 657.30 | 5 485.43 |
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