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FINN QVIST JENSEN af 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20227575
Guldagervej 97, Guldager 6710 Esbjerg V
tel: 75117875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.46 | 128.19 | - 163.28 | - 126.22 | 23.01 |
| Employee benefit expenses | - 969.14 | -14.42 | -59.10 | -0.34 | -36.22 |
| Other operating expenses | -70.88 | ||||
| EBIT | 48.44 | 142.61 | - 222.38 | - 125.88 | -13.21 |
| Other financial income | 7.28 | 6.96 | 4.75 | ||
| Other financial expenses | -46.75 | -10.45 | -22.29 | 1.56 | -9.64 |
| Pre-tax profit | 8.97 | 139.12 | - 239.91 | - 124.31 | -22.85 |
| Income taxes | 7.40 | ||||
| Net earnings | 16.37 | 139.12 | - 239.91 | - 124.31 | -22.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.22 | 179.68 | 165.34 | 0.87 | |
| Current amounts owed by group member comp. | 183.91 | 110.86 | |||
| Current other receivables | 2.73 | 9.70 | 7.58 | 2.00 | 2.06 |
| Short term receivables total | 515.85 | 300.24 | 172.92 | 2.87 | 2.06 |
| Cash and bank deposits | 50.93 | 13.66 | 0.66 | 10.32 | |
| Cash and cash equivalents | 50.93 | 13.66 | 0.66 | 10.32 | |
| Balance sheet total (assets) | 515.85 | 351.17 | 186.59 | 3.53 | 12.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 176.35 | - 159.98 | -20.87 | - 260.78 | - 385.09 |
| Profit of the financial year | 16.37 | 139.12 | - 239.91 | - 124.31 | -22.85 |
| Shareholders equity total | -9.98 | 129.13 | - 110.78 | - 235.09 | - 257.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.96 | ||||
| Current trade creditors | 50.31 | 10.00 | |||
| Other non-interest bearing current liabilities | 250.56 | 212.04 | 297.36 | 238.62 | 270.32 |
| Current liabilities total | 525.83 | 222.04 | 297.36 | 238.62 | 270.32 |
| Balance sheet total (liabilities) | 515.85 | 351.17 | 186.59 | 3.53 | 12.38 |
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