Qvist Search ApS — Credit Rating and Financial Key Figures
CVR number: 37975834
Østre Alle 102, 9000 Aalborg
qvist@qvist-search.com
tel: 40735540
www.qvist-search.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.98 | 172.72 | 549.09 | 891.41 | 411.25 |
| Employee benefit expenses | - 165.02 | - 121.52 | - 458.99 | - 583.97 | - 811.43 |
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | - 128.05 | 42.20 | 90.10 | 307.44 | - 400.18 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -5.69 | -6.84 | -8.63 | -7.10 | -6.76 |
| Pre-tax profit | - 133.73 | 35.36 | 81.46 | 300.34 | - 406.84 |
| Income taxes | 28.88 | -8.06 | -18.60 | -67.23 | |
| Net earnings | - 104.85 | 27.30 | 62.87 | 233.11 | - 406.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Tangible assets total | |||||
| Investments total | 14.58 | 14.58 | |||
| Non-current other receivables | 14.58 | 14.58 | 14.58 | ||
| Long term receivables total | 14.58 | 14.58 | 14.58 | ||
| Inventories total | |||||
| Current trade debtors | 9.73 | 61.31 | 56.25 | ||
| Prepayments and accrued income | 1.28 | 1.02 | 15.52 | 2.29 | 2.25 |
| Current other receivables | 10.61 | 20.63 | 28.82 | ||
| Current deferred tax assets | 30.58 | 2.83 | 1.41 | 3.00 | |
| Short term receivables total | 52.20 | 85.79 | 16.93 | 58.54 | 34.08 |
| Cash and bank deposits | 73.84 | 84.31 | 496.10 | 677.70 | 117.50 |
| Cash and cash equivalents | 73.84 | 84.31 | 496.10 | 677.70 | 117.50 |
| Balance sheet total (assets) | 149.62 | 184.69 | 527.61 | 750.82 | 166.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.18 | - 333.03 | - 305.73 | - 242.86 | -9.75 |
| Profit of the financial year | - 104.85 | 27.30 | 62.87 | 233.11 | - 406.84 |
| Shareholders equity total | - 283.03 | - 255.73 | - 192.86 | 40.25 | - 366.59 |
| Non-current deferred tax liabilities | 8.63 | 17.18 | 65.82 | ||
| Non-current liabilities total | 8.63 | 17.18 | 65.82 | ||
| Current trade creditors | 56.44 | 33.98 | 57.63 | 40.10 | 29.05 |
| Current owed to participating | 89.21 | 67.56 | |||
| Current owed to group member | 274.68 | 266.42 | |||
| Short-term deferred tax liabilities | 14.38 | 17.18 | 65.82 | ||
| Other non-interest bearing current liabilities | 87.16 | 131.39 | 645.66 | 498.26 | 370.31 |
| Current liabilities total | 432.65 | 431.79 | 703.29 | 644.75 | 532.74 |
| Balance sheet total (liabilities) | 149.62 | 184.69 | 527.61 | 750.82 | 166.15 |
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