Qinyang ApS — Credit Rating and Financial Key Figures
CVR number: 40796673
Kongevejs-Centret 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.60 | 1 763.25 | 1 666.31 | 2 098.18 | 2 282.35 |
| Employee benefit expenses | -1 290.76 | -1 433.58 | -1 681.74 | -1 837.95 | -1 746.61 |
| Other operating expenses | -8.65 | ||||
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 409.84 | 249.68 | -95.44 | 171.58 | 455.75 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -3.52 | -6.00 | -0.07 | ||
| Pre-tax profit | 409.84 | 246.16 | - 101.43 | 171.51 | 456.22 |
| Income taxes | -91.08 | -55.00 | 21.72 | -37.74 | - 100.41 |
| Net earnings | 318.76 | 191.16 | -79.71 | 133.76 | 355.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 120.00 | 80.00 | 40.00 | |
| Machinery and equipment | 160.00 | 120.00 | 80.00 | 40.00 | |
| Tangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | |
| Investments total | 110.26 | 110.26 | 113.84 | 122.11 | 122.72 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 15.00 | 12.00 | 12.00 |
| Inventories total | 25.00 | 25.00 | 15.00 | 12.00 | 12.00 |
| Current trade debtors | 132.66 | 118.44 | |||
| Prepayments and accrued income | 28.25 | ||||
| Current other receivables | 97.56 | 114.84 | 177.77 | 26.18 | 45.00 |
| Current deferred tax assets | 64.07 | 18.33 | 10.44 | ||
| Short term receivables total | 97.56 | 114.84 | 241.84 | 177.16 | 202.14 |
| Cash and bank deposits | 300.62 | 381.89 | 326.67 | 827.74 | 1 125.33 |
| Cash and cash equivalents | 300.62 | 381.89 | 326.67 | 827.74 | 1 125.33 |
| Balance sheet total (assets) | 853.44 | 872.00 | 857.35 | 1 219.02 | 1 462.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 318.76 | 509.91 | 430.20 | 428.97 | |
| Profit of the financial year | 318.76 | 191.16 | -79.71 | 133.76 | 355.81 |
| Shareholders equity total | 358.76 | 549.91 | 470.20 | 603.97 | 959.78 |
| Provisions | 2.20 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.67 | 73.37 | 110.28 | 103.03 | 135.90 |
| Current owed to participating | 0.36 | 0.49 | |||
| Short-term deferred tax liabilities | 88.88 | 55.55 | 81.73 | ||
| Other non-interest bearing current liabilities | 356.93 | 191.16 | 276.86 | 511.53 | 284.78 |
| Current liabilities total | 492.48 | 320.44 | 387.14 | 615.05 | 502.41 |
| Balance sheet total (liabilities) | 853.44 | 872.00 | 857.35 | 1 219.02 | 1 462.19 |
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