QSClean ApS — Credit Rating and Financial Key Figures

CVR number: 41382228

Spaden B 2, Høje Taastrup 2630 Taastrup

sup2@plesner.com

tel: 33121133

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	330.42	495.56	509.94
Employee benefit expenses	- 286.36	- 606.79	- 151.44
EBIT	44.06	- 111.23	358.50
Other financial expenses	-0.21	-0.25
Pre-tax profit	43.85	- 111.48	358.50
Income taxes	-10.03	23.88	-75.40
Net earnings	33.82	-87.60	283.10

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	55.69	55.69	0.27
Current other receivables			585.23
Current deferred tax assets		23.88
Short term receivables total	55.69	79.57	585.50
Cash and bank deposits	242.38	34.81
Cash and cash equivalents	242.38	34.81
Balance sheet total (assets)	298.07	114.38	585.50

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	50.00	50.00	50.00
Retained earnings		33.82	-53.78
Profit of the financial year	33.82	-87.60	283.10
Shareholders equity total	83.82	-3.78	279.32
Non-current liabilities total
Current loans from credit institutions			0.41
Current trade creditors	6.50	10.60	62.34
Current owed to participating		1.83
Short-term deferred tax liabilities	10.03		47.52
Other non-interest bearing current liabilities	197.72	105.73	195.90
Current liabilities total	214.25	118.16	306.18
Balance sheet total (liabilities)	298.07	114.38	585.50

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