QS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40189378
Lammeengen 24, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.83 | 55.70 | 20.14 | 27.59 | 54.66 |
| Employee benefit expenses | -54.71 | -78.80 | -34.65 | -11.36 | -24.87 |
| EBIT | 37.12 | -23.10 | -14.51 | 16.23 | 29.79 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.63 | -0.54 | -0.19 | -0.14 | -2.34 |
| Pre-tax profit | 36.49 | -23.64 | -14.70 | 16.09 | 27.55 |
| Income taxes | -7.00 | 0.00 | -1.72 | ||
| Net earnings | 29.50 | -23.64 | -14.70 | 16.09 | 25.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 30.02 | 17.81 | 34.49 | |
| Prepayments and accrued income | 1.24 | 1.49 | 2.99 | 3.09 | |
| Current other receivables | 1.05 | 0.39 | |||
| Short term receivables total | 1.05 | 2.68 | 31.51 | 20.80 | 37.58 |
| Cash and bank deposits | 70.06 | 47.35 | 15.53 | 41.95 | 60.60 |
| Cash and cash equivalents | 70.06 | 47.35 | 15.53 | 41.95 | 60.60 |
| Balance sheet total (assets) | 71.10 | 50.03 | 47.04 | 62.75 | 98.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.37 | ||||
| Retained earnings | -12.37 | -14.51 | -38.14 | -52.84 | -36.75 |
| Profit of the financial year | 29.50 | -23.64 | -14.70 | 16.09 | 25.84 |
| Shareholders equity total | 25.50 | 1.86 | -12.84 | 3.25 | 29.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 38.31 | 40.54 | 41.11 | 42.50 |
| Current owed to participating | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Short-term deferred tax liabilities | 7.30 | 1.86 | |||
| Other non-interest bearing current liabilities | 26.28 | 4.61 | 14.08 | 13.14 | 19.49 |
| Current liabilities total | 45.61 | 48.17 | 59.88 | 59.50 | 69.10 |
| Balance sheet total (liabilities) | 71.10 | 50.03 | 47.04 | 62.75 | 98.19 |
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.