QVISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31250110
Havnevej 15, 9560 Hadsund
jqv@jqv.dk
tel: 20698885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -25.59 | -22.37 | -15.80 | -20.04 |
| EBIT | -16.24 | -25.59 | -22.37 | -15.80 | -20.04 |
| Other financial income | 2 148.22 | 0.05 | 177.89 | 1 122.54 | |
| Other financial expenses | - 523.76 | -0.24 | -1 561.33 | -30.86 | |
| Pre-tax profit | - 540.00 | 2 122.39 | -1 583.65 | 131.22 | 1 102.51 |
| Income taxes | 119.00 | - 467.30 | 348.00 | -29.00 | - 242.00 |
| Net earnings | - 421.00 | 1 655.08 | -1 235.65 | 102.22 | 860.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 241.11 | 10 419.77 | 8 298.38 | 8 420.70 | 8 632.91 |
| Long term receivables total | 9 241.11 | 10 419.77 | 8 298.38 | 8 420.70 | 8 632.91 |
| Inventories total | |||||
| Current other receivables | 50.00 | 40.00 | 30.00 | ||
| Current deferred tax assets | 170.00 | 379.00 | 397.00 | 153.00 | |
| Short term receivables total | 220.00 | 40.00 | 409.00 | 397.00 | 153.00 |
| Cash and bank deposits | 4.19 | 37.92 | 46.36 | 38.27 | 20.56 |
| Cash and cash equivalents | 4.19 | 37.92 | 46.36 | 38.27 | 20.56 |
| Balance sheet total (assets) | 9 465.31 | 10 497.69 | 8 753.74 | 8 855.96 | 8 806.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 910.00 | ||||
| Other reserves | - 910.00 | ||||
| Retained earnings | 9 702.31 | 8 481.31 | 9 856.39 | 8 620.74 | 7 812.96 |
| Profit of the financial year | - 421.00 | 1 655.08 | -1 235.65 | 102.22 | 860.51 |
| Shareholders equity total | 9 406.31 | 10 261.39 | 8 745.74 | 8 847.96 | 8 798.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 228.30 | ||||
| Other non-interest bearing current liabilities | 59.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 59.00 | 236.30 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 9 465.31 | 10 497.69 | 8 753.74 | 8 855.96 | 8 806.47 |
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