Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30276019
Sundvej 51, 8700 Horsens
sq@post.tele.dk
tel: 75771144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.59 | 310.59 | 385.88 | 42.32 | 215.57 |
| Wages and salaries | - 609.42 | - 267.37 | - 184.10 | ||
| Social security expenses | -18.26 | -8.36 | -8.17 | ||
| Employee benefit expenses | - 153.79 | - 397.18 | |||
| Total depreciation | -23.75 | -23.75 | -23.75 | -23.75 | -15.18 |
| EBIT | 70.17 | 11.11 | 169.86 | - 135.22 | - 196.79 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -7.13 | -4.03 | -3.12 | -1.21 | -3.97 |
| Pre-tax profit | 63.04 | 7.09 | 166.75 | - 131.24 | - 200.76 |
| Income taxes | -18.22 | -1.70 | -38.25 | 14.20 | 33.04 |
| Net earnings | 44.82 | 5.39 | 128.50 | - 117.04 | - 167.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.25 | 142.50 | 118.75 | 95.00 | 95.00 |
| Intangible assets total | 166.25 | 142.50 | 118.75 | 95.00 | 95.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 381.09 | 212.08 | 243.84 | 232.14 | 109.26 |
| Current other receivables | 405.42 | 433.83 | 486.16 | 436.43 | 368.05 |
| Current deferred tax assets | 0.40 | 2.70 | 5.80 | 32.00 | 65.00 |
| Short term receivables total | 786.91 | 648.62 | 735.80 | 700.57 | 542.30 |
| Cash and bank deposits | 0.26 | 4.46 | 175.48 | 5.07 | 2.38 |
| Cash and cash equivalents | 0.26 | 4.46 | 175.48 | 5.07 | 2.38 |
| Balance sheet total (assets) | 1 003.42 | 845.57 | 1 080.03 | 850.64 | 689.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.72 | 497.54 | 502.93 | 631.43 | 454.39 |
| Profit of the financial year | 44.82 | 5.39 | 128.50 | - 117.04 | - 167.72 |
| Shareholders equity total | 672.54 | 627.93 | 756.43 | 639.39 | 411.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.11 | 15.75 | 47.52 | 59.20 | |
| Current owed to participating | 27.45 | 2.25 | 38.16 | 104.52 | 107.33 |
| Short-term deferred tax liabilities | 26.00 | 18.00 | 40.10 | ||
| Other non-interest bearing current liabilities | 241.32 | 181.64 | 245.34 | 54.21 | 111.49 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 330.88 | 217.64 | 323.60 | 211.25 | 278.01 |
| Balance sheet total (liabilities) | 1 003.42 | 845.57 | 1 080.03 | 850.64 | 689.68 |
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