Kvalitetssikring Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42432423
Birkum Kohave Vej 124, Birkum 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.00 | 182.66 | 268.00 |
| Employee benefit expenses | -65.00 | -54.35 | -66.09 |
| EBIT | 7.00 | 128.31 | 201.91 |
| Other financial income | 1.00 | 0.39 | |
| Other financial expenses | -0.10 | -3.09 | |
| Pre-tax profit | 8.00 | 128.21 | 199.21 |
| Income taxes | -2.00 | -47.52 | |
| Net earnings | 6.00 | 128.21 | 151.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.97 | 44.24 | |
| Current amounts owed by group member comp. | 34.00 | 33.73 | 33.73 |
| Current other receivables | 20.60 | 48.41 | |
| Short term receivables total | 34.00 | 62.31 | 126.38 |
| Cash and bank deposits | 72.00 | 195.37 | 329.47 |
| Cash and cash equivalents | 72.00 | 195.37 | 329.47 |
| Balance sheet total (assets) | 106.00 | 257.68 | 455.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.34 | 134.55 | |
| Profit of the financial year | 6.00 | 128.21 | 151.69 |
| Shareholders equity total | 46.00 | 174.55 | 326.24 |
| Non-current deferred tax liabilities | 2.00 | ||
| Non-current liabilities total | 2.00 | ||
| Advances received | 1.00 | ||
| Current trade creditors | 6.00 | ||
| Current owed to participating | 4.05 | 5.58 | |
| Short-term deferred tax liabilities | 11.92 | 59.44 | |
| Other non-interest bearing current liabilities | 51.00 | 67.17 | 64.60 |
| Current liabilities total | 58.00 | 83.13 | 129.61 |
| Balance sheet total (liabilities) | 106.00 | 257.68 | 455.85 |
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