QRS A/S — Credit Rating and Financial Key Figures
CVR number: 28686420
Damsbovej 19 A, 5492 Vissenbjerg
JJB@QRS.DK
tel: 70221004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 261.00 | 22 681.00 | 23 672.00 | 25 478.00 | 27 461.61 |
| Employee benefit expenses | -13 793.00 | -16 603.00 | -18 984.00 | -19 573.00 | -21 685.31 |
| Total depreciation | - 725.00 | - 785.00 | -1 171.00 | -1 356.00 | -1 413.78 |
| EBIT | 1 743.00 | 5 293.00 | 3 517.00 | 4 549.00 | 4 362.52 |
| Other financial income | 8.00 | 6.00 | 12.00 | 134.56 | |
| Other financial expenses | -85.00 | -62.00 | - 120.00 | - 219.00 | -59.73 |
| Pre-tax profit | 1 658.00 | 5 239.00 | 3 403.00 | 4 342.00 | 4 437.34 |
| Income taxes | - 369.00 | -1 161.00 | - 766.00 | - 976.00 | - 989.40 |
| Net earnings | 1 289.00 | 4 078.00 | 2 637.00 | 3 366.00 | 3 447.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 409.00 | 255.28 | |||
| Intangible assets total | 409.00 | 255.28 | |||
| Buildings | 954.00 | 698.00 | 578.00 | 304.00 | 152.49 |
| Machinery and equipment | 2 266.00 | 2 130.00 | 4 043.00 | 4 599.00 | 3 655.13 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 3 220.00 | 3 128.00 | 4 621.00 | 4 903.00 | 3 807.62 |
| Investments total | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 118.00 | 2 454.00 | 3 325.00 | 3 733.00 | 3 475.75 |
| Inventories total | 2 118.00 | 2 454.00 | 3 325.00 | 3 733.00 | 3 475.75 |
| Current trade debtors | 1 387.00 | 2 453.00 | 6 492.00 | 10 606.00 | 2 206.44 |
| Prepayments and accrued income | 457.00 | 357.00 | 268.00 | 355.00 | 275.25 |
| Current other receivables | 7 601.00 | 12 668.00 | 5 345.00 | 3 803.00 | 4 204.13 |
| Current deferred tax assets | 245.00 | 47.73 | |||
| Short term receivables total | 9 445.00 | 15 478.00 | 12 105.00 | 15 009.00 | 6 733.55 |
| Cash and bank deposits | 3 511.00 | 2 643.00 | 3 872.00 | 4 797.00 | 8 239.80 |
| Cash and cash equivalents | 3 511.00 | 2 643.00 | 3 872.00 | 4 797.00 | 8 239.80 |
| Balance sheet total (assets) | 18 567.00 | 23 976.00 | 24 196.00 | 29 124.00 | 22 785.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 649.00 | 1 999.00 | 1 300.00 | 1 700.00 | 2 000.00 |
| Retained earnings | 2 908.00 | 2 197.00 | 4 975.00 | 5 912.00 | 7 278.61 |
| Profit of the financial year | 1 289.00 | 4 078.00 | 2 637.00 | 3 366.00 | 3 447.94 |
| Shareholders equity total | 5 347.00 | 8 775.00 | 9 413.00 | 11 479.00 | 13 227.56 |
| Provisions | 827.00 | 433.00 | 603.00 | 426.00 | 422.00 |
| Non-current leasing loans | 1 137.00 | 558.00 | 2 283.00 | 1 763.00 | 1 336.30 |
| Non-current other liabilities | 1 122.00 | 889.00 | |||
| Non-current deferred tax liabilities | 1 503.00 | 1 270.00 | 1 726.00 | 2 235.32 | |
| Non-current liabilities total | 2 259.00 | 2 950.00 | 3 553.00 | 3 489.00 | 3 571.62 |
| Current loans from credit institutions | 309.00 | 536.00 | 473.00 | 455.00 | 487.99 |
| Advances received | 2 797.00 | 2 613.00 | 2 776.00 | 5 525.00 | 1 102.36 |
| Current trade creditors | 4 428.00 | 4 760.00 | 3 582.00 | 4 740.00 | 2 046.76 |
| Short-term deferred tax liabilities | 276.00 | 125.00 | 479.00 | ||
| Other non-interest bearing current liabilities | 2 324.00 | 3 784.00 | 3 317.00 | 3 010.00 | 1 926.73 |
| Current liabilities total | 10 134.00 | 11 818.00 | 10 627.00 | 13 730.00 | 5 563.83 |
| Balance sheet total (liabilities) | 18 567.00 | 23 976.00 | 24 196.00 | 29 124.00 | 22 785.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.