MYQUEST VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 34609624
Skt. Pauls Gade 1, 8000 Aarhus C
cw@myquest.dk
tel: 61280071

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.84176.2267.3893.9237.89
Employee benefit expenses-4.93-13.17
EBIT-11.78163.0567.3893.9237.89
Other financial income477.30280.001 100.00470.00495.18
Other financial expenses- 106.83- 161.86- 101.09-86.26-83.46
Pre-tax profit358.69281.191 066.29477.67449.61
Income taxes25.82-14.696.75-1.939.61
Net earnings384.51266.501 073.04475.74459.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 387.236 387.237 781.637 881.638 261.63
Long term receivables total6 387.236 387.237 781.637 881.638 261.63
Inventories total
Current trade debtors39.1630.3648.5030.43
Current other receivables337.830.200.6979.1475.40
Current deferred tax assets65.8351.1457.9055.9765.58
Short term receivables total403.6590.4988.95183.61171.40
Cash and bank deposits931.89116.54101.9848.939.02
Cash and cash equivalents931.89116.54101.9848.939.02
Balance sheet total (assets)7 722.786 594.277 972.578 114.168 442.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased80.00100.00
Retained earnings1 775.442 159.952 346.453 319.493 795.23
Profit of the financial year384.51266.501 073.04475.74459.22
Shareholders equity total2 249.952 516.453 589.493 985.234 344.44
Non-current liabilities total
Current owed to participating5 450.484 059.324 369.584 113.944 082.61
Other non-interest bearing current liabilities22.3418.5013.5015.0015.00
Current liabilities total5 472.834 077.824 383.084 128.944 097.61
Balance sheet total (liabilities)7 722.786 594.277 972.578 114.168 442.05
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