QSClean ApS — Credit Rating and Financial Key Figures
CVR number: 41382228
Spaden B 2, Høje Taastrup 2630 Taastrup
sup2@plesner.com
tel: 33121133
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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