QHSE Management ApS — Credit Rating and Financial Key Figures
CVR number: 39785544
Mariehøjgård 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.30 | 685.29 | 621.31 | 571.86 | 715.79 |
| Employee benefit expenses | - 745.61 | - 637.51 | - 716.19 | - 582.53 | - 578.45 |
| EBIT | -1.31 | 47.79 | -94.87 | -10.67 | 137.34 |
| Other financial income | 1.38 | 0.27 | 0.00 | 0.37 | |
| Other financial expenses | -0.03 | -0.49 | -0.94 | -0.26 | -0.15 |
| Pre-tax profit | 0.04 | 47.57 | -95.81 | -10.93 | 137.56 |
| Income taxes | -11.03 | 20.63 | 2.33 | -30.24 | |
| Net earnings | 0.04 | 36.54 | -75.18 | -8.60 | 107.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.19 | 130.46 | 21.88 | 59.05 | 130.15 |
| Current deferred tax assets | 21.08 | 26.41 | |||
| Short term receivables total | 184.19 | 130.46 | 42.95 | 85.45 | 130.15 |
| Cash and bank deposits | 155.80 | 218.98 | 148.60 | 30.42 | 116.25 |
| Cash and cash equivalents | 155.80 | 218.98 | 148.60 | 30.42 | 116.25 |
| Balance sheet total (assets) | 339.99 | 349.44 | 191.55 | 115.88 | 246.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 1.97 | -32.99 | 3.55 | -71.63 | -80.23 |
| Profit of the financial year | 0.04 | 36.54 | -75.18 | -8.60 | 107.32 |
| Shareholders equity total | 42.01 | 78.55 | -31.63 | -40.23 | 67.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 14.00 | 34.10 | 8.68 | 7.87 |
| Current owed to participating | 3.95 | 5.01 | 6.29 | 18.05 | 9.37 |
| Short-term deferred tax liabilities | 11.77 | 10.47 | 9.92 | 4.84 | |
| Other non-interest bearing current liabilities | 274.63 | 241.40 | 172.86 | 129.38 | 157.23 |
| Current liabilities total | 297.98 | 270.88 | 223.18 | 156.11 | 179.31 |
| Balance sheet total (liabilities) | 339.99 | 349.44 | 191.55 | 115.88 | 246.40 |
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