Quest Software ApS — Credit Rating and Financial Key Figures

CVR number: 25620216
Amerika Plads 37, 2100 København Ø
tel: 38385049
Free credit report

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit8 759.782 907.44565.96-54.61
Employee benefit expenses-8 101.14-2 656.59- 517.52
Other operating expenses-42.70
Total depreciation-70.79-19.81
EBIT587.86188.3448.44-54.61
Other financial income42.25137.5518.3216.52
Other financial expenses-9.72-1.71-0.70-2.00
Pre-tax profit620.38324.1866.06-40.09
Income taxes- 151.47-74.19-51.17
Net earnings468.91249.9914.90-40.09

Assets (kDKK)

2016201720182019
Intangible assets total
Machinery and equipment62.51
Tangible assets total62.51
Investments total
Non-curr. owed by group member comp.2 250.00
Long term receivables total2 250.00
Inventories total
Current amounts owed by group member comp.103.035 469.56
Current other receivables85.6876.043.30
Current deferred tax assets144.4175.9148.0513.00
Short term receivables total333.12151.955 520.9013.00
Cash and bank deposits5 314.927 128.421 003.601 946.91
Cash and cash equivalents5 314.927 128.421 003.601 946.91
Balance sheet total (assets)7 960.547 280.376 524.501 959.91

Equity and liabilities (kDKK)

2016201720182019
Share capital2 000.002 000.002 000.002 000.00
Retained earnings3 511.183 980.094 230.08
Profit of the financial year468.91249.9914.90-40.09
Shareholders equity total5 980.096 230.086 244.981 959.91
Non-current liabilities total
Current trade creditors791.89105.83248.75
Current owed to group member4.64721.36
Short-term deferred tax liabilities127.0230.39
Other non-interest bearing current liabilities1 056.91192.7130.78
Current liabilities total1 980.451 050.29279.52
Balance sheet total (liabilities)7 960.547 280.376 524.501 959.91
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