QSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30275993
Thorhaugevej 33, Sennels 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.43 | 4.76 | -55.76 | -0.47 | 10.15 |
| EBIT | 18.43 | 4.76 | -55.76 | -0.47 | 10.15 |
| Other financial expenses | -1.20 | -0.33 | -0.11 | -0.16 | -0.24 |
| Pre-tax profit | 17.23 | 4.43 | -55.86 | -0.63 | 9.91 |
| Income taxes | -3.78 | -1.01 | -2.02 | ||
| Net earnings | 13.45 | 3.42 | -55.86 | -0.63 | 7.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.43 | 191.01 | 143.50 | 103.47 | 137.59 |
| Inventories total | 176.43 | 191.01 | 143.50 | 103.47 | 137.59 |
| Current trade debtors | 23.58 | ||||
| Current other receivables | 6.84 | ||||
| Short term receivables total | 23.58 | 6.84 | |||
| Cash and bank deposits | 10.98 | 25.24 | 7.46 | 30.03 | 2.56 |
| Cash and cash equivalents | 10.98 | 25.24 | 7.46 | 30.03 | 2.56 |
| Balance sheet total (assets) | 211.00 | 216.26 | 150.96 | 133.50 | 146.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.95 | 44.40 | 47.82 | -8.04 | -8.67 |
| Profit of the financial year | 13.45 | 3.42 | -55.86 | -0.63 | 7.89 |
| Shareholders equity total | 169.40 | 172.82 | 116.96 | 116.33 | 124.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.75 |
| Current owed to participating | 14.00 | 14.00 | |||
| Short-term deferred tax liabilities | 3.78 | 1.01 | 2.02 | ||
| Other non-interest bearing current liabilities | 34.81 | 39.42 | 31.00 | 0.17 | |
| Current liabilities total | 41.60 | 43.44 | 34.00 | 17.17 | 22.77 |
| Balance sheet total (liabilities) | 211.00 | 216.26 | 150.96 | 133.50 | 146.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.