Quali2Life ApS — Credit Rating and Financial Key Figures
CVR number: 39057301
Munkevej 1, Esrum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.41 | 987.03 | 802.77 | 1 117.63 | 1 079.17 |
| Employee benefit expenses | -57.00 | - 529.77 | - 255.25 | - 418.32 | - 532.56 |
| Total depreciation | -61.98 | -61.98 | |||
| EBIT | 321.41 | 457.26 | 547.52 | 637.34 | 484.63 |
| Other financial income | -0.58 | 0.14 | 1.32 | ||
| Other financial expenses | -0.21 | -6.23 | -5.45 | -5.20 | -66.09 |
| Pre-tax profit | 320.62 | 451.18 | 542.07 | 632.13 | 419.86 |
| Income taxes | -73.64 | - 104.02 | - 119.64 | - 140.60 | -94.94 |
| Net earnings | 246.98 | 347.16 | 422.44 | 491.53 | 324.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.90 | 247.92 | 185.94 | ||
| Tangible assets total | 309.90 | 247.92 | 185.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.88 | 259.67 | 203.88 | 257.52 | 431.25 |
| Current other receivables | 170.81 | 11.90 | 10.63 | ||
| Short term receivables total | 45.88 | 259.67 | 374.69 | 269.42 | 441.88 |
| Other current investments | 193.68 | ||||
| Cash and bank deposits | 302.56 | 723.93 | 460.77 | 1 166.20 | 1 039.89 |
| Cash and cash equivalents | 302.56 | 723.93 | 460.77 | 1 166.20 | 1 233.57 |
| Balance sheet total (assets) | 348.44 | 983.60 | 1 145.36 | 1 683.54 | 1 861.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.80 | 61.00 | 67.50 | |
| Retained earnings | - 119.12 | 54.86 | 343.22 | 704.66 | 1 128.69 |
| Profit of the financial year | 246.98 | 347.16 | 422.44 | 491.53 | 324.93 |
| Shareholders equity total | 151.86 | 499.02 | 864.46 | 1 297.19 | 1 561.12 |
| Provisions | 3.41 | 2.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 15.80 | 16.80 | 15.00 | |
| Current owed to participating | 2.17 | 2.17 | 2.17 | 44.73 | 45.18 |
| Short-term deferred tax liabilities | 172.26 | 103.64 | 107.19 | 47.61 | |
| Other non-interest bearing current liabilities | 194.41 | 303.54 | 159.29 | 214.21 | 189.93 |
| Current liabilities total | 196.58 | 484.57 | 280.90 | 382.94 | 297.72 |
| Balance sheet total (liabilities) | 348.44 | 983.60 | 1 145.36 | 1 683.54 | 1 861.40 |
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