Quality Quest ApS — Credit Rating and Financial Key Figures
CVR number: 41766433
Bakkegårdsvej 5 B, 3060 Espergærde
res@amalgamated-travel.com
tel: 51489089
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | 77.03 | - 336.83 | - 933.35 |
| Employee benefit expenses | -60.38 | - 506.58 | - 600.37 | |
| EBIT | -9.17 | 16.65 | - 843.42 | -1 533.71 |
| Other financial income | 6.60 | 31.03 | ||
| Other financial expenses | -5.14 | -0.07 | -85.16 | -93.44 |
| Pre-tax profit | -14.31 | 16.57 | - 879.40 | -1 596.13 |
| Income taxes | 2.02 | -3.65 | 184.12 | - 170.64 |
| Net earnings | -12.29 | 12.93 | - 695.29 | -1 766.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.05 | |||
| Current amounts owed by group member comp. | 35.00 | 71.50 | ||
| Current other receivables | 0.63 | 0.14 | 2.34 | 31.17 |
| Current deferred tax assets | 2.02 | 184.12 | ||
| Short term receivables total | 37.64 | 71.64 | 186.46 | 108.22 |
| Cash and bank deposits | 47.45 | 0.57 | 239.49 | 167.68 |
| Cash and cash equivalents | 47.45 | 0.57 | 239.49 | 167.68 |
| Balance sheet total (assets) | 85.09 | 72.21 | 425.95 | 275.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.29 | 0.63 | - 694.65 | |
| Profit of the financial year | -12.29 | 12.93 | - 695.29 | -1 766.77 |
| Shareholders equity total | 27.71 | 40.63 | - 654.65 | -2 421.42 |
| Non-current owed to group member | 822.58 | 2 483.64 | ||
| Non-current liabilities total | 822.58 | 2 483.64 | ||
| Current trade creditors | 22.46 | |||
| Short-term deferred tax liabilities | 1.63 | |||
| Other non-interest bearing current liabilities | 57.39 | 29.95 | 258.02 | 191.21 |
| Current liabilities total | 57.39 | 31.58 | 258.02 | 213.68 |
| Balance sheet total (liabilities) | 85.09 | 72.21 | 425.95 | 275.90 |
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