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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.17 | 77.03 | - 331.81 |
Employee benefit expenses | -60.38 | - 506.58 | |
EBIT | -9.17 | 16.65 | - 838.40 |
Other financial income | 1.58 | ||
Other financial expenses | -5.14 | -0.07 | -42.58 |
Pre-tax profit | -14.31 | 16.57 | - 879.40 |
Income taxes | 2.02 | -3.65 | 184.12 |
Net earnings | -12.29 | 12.93 | - 695.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 35.00 | 71.50 | |
Current other receivables | 0.63 | 0.14 | 2.34 |
Current deferred tax assets | 2.02 | 184.12 | |
Short term receivables total | 37.64 | 71.64 | 186.46 |
Cash and bank deposits | 47.45 | 0.57 | 239.49 |
Cash and cash equivalents | 47.45 | 0.57 | 239.49 |
Balance sheet total (assets) | 85.09 | 72.21 | 425.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.29 | 0.63 | |
Profit of the financial year | -12.29 | 12.93 | - 695.29 |
Shareholders equity total | 27.71 | 40.63 | - 654.65 |
Non-current deferred tax liabilities | 822.58 | ||
Non-current liabilities total | 822.58 | ||
Short-term deferred tax liabilities | 1.63 | ||
Other non-interest bearing current liabilities | 57.39 | 29.95 | 258.02 |
Current liabilities total | 57.39 | 31.58 | 258.02 |
Balance sheet total (liabilities) | 85.09 | 72.21 | 425.95 |
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