Qurver ApS — Credit Rating and Financial Key Figures
CVR number: 40793933
Storegade 51, 9560 Hadsund
qurverhadsund@outlook.com
tel: 24247776
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.72 | 148.82 | 538.88 |
| Employee benefit expenses | - 290.94 | - 103.44 | - 473.79 |
| Total depreciation | -12.50 | -15.00 | -15.00 |
| EBIT | -28.72 | 30.37 | 50.09 |
| Other financial expenses | -23.02 | -15.80 | -18.14 |
| Pre-tax profit | -51.75 | 14.57 | 31.95 |
| Income taxes | 8.26 | -4.13 | -7.33 |
| Net earnings | -43.49 | 10.44 | 24.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.50 | 47.50 | 32.50 |
| Tangible assets total | 62.50 | 47.50 | 32.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 477.27 | 427.00 | 675.50 |
| Inventories total | 477.27 | 427.00 | 675.50 |
| Prepayments and accrued income | 7.90 | ||
| Current other receivables | 2.71 | 103.14 | |
| Current deferred tax assets | 8.26 | 4.12 | |
| Short term receivables total | 10.96 | 115.16 | |
| Cash and bank deposits | 11.15 | 17.62 | 58.57 |
| Cash and cash equivalents | 11.15 | 17.62 | 58.57 |
| Balance sheet total (assets) | 561.88 | 607.29 | 766.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.49 | -33.05 | |
| Profit of the financial year | -43.49 | 10.44 | 24.62 |
| Shareholders equity total | -3.49 | 6.95 | 31.57 |
| Provisions | 0.19 | ||
| Non-current loans from credit institutions | 274.20 | 230.02 | 187.86 |
| Non-current liabilities total | 274.20 | 230.02 | 187.86 |
| Current loans from credit institutions | 125.11 | 176.17 | 211.42 |
| Current trade creditors | 55.82 | 73.91 | 166.13 |
| Current owed to participating | 60.00 | 71.10 | 73.79 |
| Short-term deferred tax liabilities | 3.01 | ||
| Other non-interest bearing current liabilities | 50.25 | 49.14 | 92.59 |
| Current liabilities total | 291.17 | 370.32 | 546.94 |
| Balance sheet total (liabilities) | 561.88 | 607.29 | 766.57 |
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