QTO Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42132713
Trindsøvej 10, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.01 | 28.05 |
| EBIT | -8.01 | 28.05 |
| Other financial income | 2.62 | |
| Other financial expenses | -2.89 | -0.50 |
| Pre-tax profit | -8.28 | 27.55 |
| Income taxes | 1.82 | -6.06 |
| Net earnings | -6.46 | 21.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 447.35 | 263.98 |
| Current deferred tax assets | 1.82 | |
| Short term receivables total | 449.17 | 263.98 |
| Cash and bank deposits | 3.83 | 2.36 |
| Cash and cash equivalents | 3.83 | 2.36 |
| Balance sheet total (assets) | 453.00 | 266.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.46 | |
| Profit of the financial year | -6.46 | 21.49 |
| Shareholders equity total | 33.54 | 55.03 |
| Non-current liabilities total | ||
| Current trade creditors | 32.51 | 127.69 |
| Short-term deferred tax liabilities | 6.06 | |
| Other non-interest bearing current liabilities | 386.95 | 77.55 |
| Current liabilities total | 419.46 | 211.30 |
| Balance sheet total (liabilities) | 453.00 | 266.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.