Qvist Group ApS — Credit Rating and Financial Key Figures
CVR number: 39512904
Sønderengen 79, 2870 Dyssegård
klausqvist@gmail.com
tel: 41850547
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -4.53 | -4.39 | -5.91 |
| EBIT | -6.43 | -4.53 | -4.39 | -5.91 |
| Other financial income | 36.02 | 3.94 | ||
| Other financial expenses | -38.33 | -0.12 | -2.12 | -1.70 |
| Net income from associates (fin.) | 166.13 | -10.66 | -4.16 | -5.04 |
| Pre-tax profit | 157.39 | -11.37 | -10.67 | -12.65 |
| Income taxes | 1.61 | 0.26 | ||
| Net earnings | 159.00 | -11.11 | -10.67 | -12.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 216.13 | 39.48 | 35.31 | 30.27 |
| Investments total | 216.13 | 39.48 | 35.31 | 30.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 426.02 | |||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 44.02 | 10.00 | 5.00 | |
| Short term receivables total | 1 470.05 | 10.10 | 5.00 | |
| Cash and bank deposits | 9.29 | 85.66 | 48.86 | 37.74 |
| Cash and cash equivalents | 9.29 | 85.66 | 48.86 | 37.74 |
| Balance sheet total (assets) | 1 695.46 | 125.14 | 94.27 | 73.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 30.00 | ||
| Other reserves | 0.13 | |||
| Retained earnings | - 108.13 | 21.00 | 9.89 | -0.79 |
| Profit of the financial year | 159.00 | -11.11 | -10.67 | -12.65 |
| Shareholders equity total | 209.00 | 89.89 | 49.21 | 36.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 30.01 | 39.82 | 31.21 | |
| Short-term deferred tax liabilities | 43.86 | |||
| Other non-interest bearing current liabilities | 1 442.61 | |||
| Current liabilities total | 1 486.46 | 35.25 | 45.06 | 36.45 |
| Balance sheet total (liabilities) | 1 695.46 | 125.14 | 94.27 | 73.01 |
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