Qvintus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34877033
Parkvej 8, 4000 Roskilde
faktura@qvintusbyg.dk
tel: 21771223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.62 | 7.42 | 1 431.47 | 2 048.31 | |
| Costs of manufacturing | -1.35 | ||||
| External services | - 510.59 | - 940.78 | |||
| Gross profit | -9.82 | 2.17 | -4.33 | 920.88 | 1 107.52 |
| Costs of management | -10.44 | -3.90 | |||
| Wages and salaries | - 616.43 | - 961.24 | |||
| Social security expenses | - 120.52 | -96.49 | |||
| Total depreciation | -4.08 | -29.84 | -37.87 | ||
| EBIT | -9.82 | 2.17 | -8.40 | 154.09 | 11.93 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.26 | -0.02 | -0.76 | -0.58 | |
| Pre-tax profit | -10.09 | 2.21 | -8.42 | 153.33 | 11.35 |
| Income taxes | -33.73 | -2.50 | |||
| Net earnings | -10.09 | 2.21 | -8.42 | 119.60 | 8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.27 | 16.27 | 12.19 | 119.35 | 151.48 |
| Tangible assets total | 16.27 | 16.27 | 12.19 | 119.35 | 151.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.45 | 78.45 | 70.45 | 40.05 | 32.04 |
| Inventories total | 78.45 | 78.45 | 70.45 | 40.05 | 32.04 |
| Current trade debtors | 391.07 | 190.04 | |||
| Current other receivables | 0.01 | 25.00 | 35.00 | ||
| Short term receivables total | 0.01 | 416.07 | 225.04 | ||
| Cash and bank deposits | 22.06 | 7.03 | 0.26 | 1.53 | 52.15 |
| Cash and cash equivalents | 22.06 | 7.03 | 0.26 | 1.53 | 52.15 |
| Balance sheet total (assets) | 116.78 | 101.76 | 82.90 | 577.01 | 460.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 140.71 | - 150.79 | - 148.59 | - 215.91 | -96.67 |
| Profit of the financial year | -10.09 | 2.21 | -8.42 | 119.60 | 8.85 |
| Shareholders equity total | -70.79 | -68.59 | -77.01 | 42.59 | -7.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.27 | 3.27 | 88.73 | 29.43 |
| Current owed to participating | 131.82 | ||||
| Short-term deferred tax liabilities | 31.83 | 34.33 | |||
| Other non-interest bearing current liabilities | 184.45 | 167.07 | 156.64 | 413.86 | 272.96 |
| Current liabilities total | 187.57 | 170.35 | 159.91 | 534.42 | 468.53 |
| Balance sheet total (liabilities) | 116.78 | 101.76 | 82.90 | 577.01 | 460.71 |
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