Qvonto ApS — Credit Rating and Financial Key Figures
CVR number: 37218278
Applebys Plads 7, 1411 København K
info@qvonto.com
tel: 61220454
qvonto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 91.24 | 793.49 | 977.54 | 1 125.15 | 17.56 |
Employee benefit expenses | - 349.13 | - 460.44 | - 506.37 | - 658.44 | |
EBIT | 91.24 | 444.36 | 517.10 | 618.78 | - 640.88 |
Other financial income | 0.05 | 53.34 | 0.20 | ||
Other financial expenses | -0.25 | -8.79 | -3.16 | -0.48 | -21.11 |
Net income from associates (fin.) | 29.32 | ||||
Pre-tax profit | 90.99 | 435.57 | 543.31 | 671.64 | - 661.80 |
Income taxes | -20.00 | -96.73 | - 119.53 | - 147.75 | 145.59 |
Net earnings | 70.99 | 338.84 | 423.78 | 523.89 | - 516.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 188.93 | 586.14 | 498.11 | 1 326.92 | 993.82 |
Current amounts owed by group member comp. | 421.49 | 624.11 | |||
Current other receivables | 1.68 | 1.46 | 6.47 | 3.94 | 2.45 |
Current deferred tax assets | 145.59 | ||||
Short term receivables total | 190.61 | 1 009.09 | 1 128.68 | 1 330.86 | 1 141.87 |
Cash and bank deposits | 351.05 | 8.77 | 11.14 | 64.44 | 0.40 |
Cash and cash equivalents | 351.05 | 8.77 | 11.14 | 64.44 | 0.40 |
Balance sheet total (assets) | 541.66 | 1 017.86 | 1 139.82 | 1 395.30 | 1 142.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 880.00 | ||||
Retained earnings | 48.67 | 119.66 | - 421.50 | 2.28 | 526.17 |
Profit of the financial year | 70.99 | 338.84 | 423.78 | 523.89 | - 516.21 |
Shareholders equity total | 159.66 | 498.50 | 922.28 | 566.17 | 49.96 |
Non-current liabilities total | |||||
Current loans from credit institutions | 350.00 | 35.38 | |||
Advances received | 350.00 | ||||
Current trade creditors | 9.00 | 20.67 | 43.00 | 15.00 | |
Current owed to participating | 3.00 | ||||
Short-term deferred tax liabilities | 20.00 | 100.89 | 119.53 | 147.75 | |
Other non-interest bearing current liabilities | 9.00 | 59.47 | 77.34 | 638.38 | 1 041.93 |
Current liabilities total | 382.00 | 519.36 | 217.54 | 829.13 | 1 092.31 |
Balance sheet total (liabilities) | 541.66 | 1 017.86 | 1 139.82 | 1 395.30 | 1 142.27 |
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