QSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30275993
Thorhaugevej 33, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | -55.76 | -0.47 | 10.15 | -14.33 |
| EBIT | 4.76 | -55.76 | -0.47 | 10.15 | -14.33 |
| Other financial expenses | -0.33 | -0.11 | -0.16 | -0.24 | -1.79 |
| Pre-tax profit | 4.43 | -55.86 | -0.63 | 9.91 | -16.12 |
| Income taxes | -1.01 | -2.02 | 2.02 | ||
| Net earnings | 3.42 | -55.86 | -0.63 | 7.89 | -14.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.01 | 143.50 | 103.47 | 137.59 | 161.94 |
| Inventories total | 191.01 | 143.50 | 103.47 | 137.59 | 161.94 |
| Current other receivables | 6.84 | 0.07 | |||
| Short term receivables total | 6.84 | 0.07 | |||
| Cash and bank deposits | 25.24 | 7.46 | 30.03 | 2.56 | |
| Cash and cash equivalents | 25.24 | 7.46 | 30.03 | 2.56 | |
| Balance sheet total (assets) | 216.26 | 150.96 | 133.50 | 146.99 | 162.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.40 | 47.82 | -8.04 | -8.67 | -0.78 |
| Profit of the financial year | 3.42 | -55.86 | -0.63 | 7.89 | -14.09 |
| Shareholders equity total | 172.82 | 116.96 | 116.33 | 124.22 | 110.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.39 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.75 | 3.50 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 1.01 | 2.02 | |||
| Other non-interest bearing current liabilities | 39.42 | 31.00 | 0.17 | ||
| Current liabilities total | 43.44 | 34.00 | 17.17 | 22.77 | 51.89 |
| Balance sheet total (liabilities) | 216.26 | 150.96 | 133.50 | 146.99 | 162.02 |
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