Qvonto ApS — Credit Rating and Financial Key Figures

CVR number: 37218278
Applebys Plads 7, 1411 København K
info@qvonto.com
tel: 61220454
qvonto.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit91.24793.49977.541 125.1517.56
Employee benefit expenses- 349.13- 460.44- 506.37- 658.44
EBIT91.24444.36517.10618.78- 640.88
Other financial income0.0553.340.20
Other financial expenses-0.25-8.79-3.16-0.48-21.11
Net income from associates (fin.)29.32
Pre-tax profit90.99435.57543.31671.64- 661.80
Income taxes-20.00-96.73- 119.53- 147.75145.59
Net earnings70.99338.84423.78523.89- 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 debtors188.93586.14498.111 326.92993.82
Current amounts owed by group member comp.421.49624.11
Current other receivables1.681.466.473.942.45
Current deferred tax assets145.59
Short term receivables total190.611 009.091 128.681 330.861 141.87
Cash and bank deposits351.058.7711.1464.440.40
Cash and cash equivalents351.058.7711.1464.440.40
Balance sheet total (assets)541.661 017.861 139.821 395.301 142.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased880.00
Retained earnings48.67119.66- 421.502.28526.17
Profit of the financial year70.99338.84423.78523.89- 516.21
Shareholders equity total159.66498.50922.28566.1749.96
Non-current liabilities total
Current loans from credit institutions350.0035.38
Advances received350.00
Current trade creditors9.0020.6743.0015.00
Current owed to participating3.00
Short-term deferred tax liabilities20.00100.89119.53147.75
Other non-interest bearing current liabilities9.0059.4777.34638.381 041.93
Current liabilities total382.00519.36217.54829.131 092.31
Balance sheet total (liabilities)541.661 017.861 139.821 395.301 142.27
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