QNUZ ApS — Credit Rating and Financial Key Figures
CVR number: 31348331
Enghavevej 24, 8620 Kjellerup
ginnie@qnuz.nu
tel: 87700091
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.28 | 1 298.83 | 1 884.58 | 2 127.17 | 2 214.91 |
| Employee benefit expenses | -1 283.99 | -1 184.76 | -1 267.43 | -1 612.37 | -1 901.54 |
| Other operating expenses | -47.36 | ||||
| Total depreciation | -14.50 | -8.00 | -16.00 | -20.00 | -4.00 |
| EBIT | 177.79 | 106.07 | 601.14 | 494.80 | 262.01 |
| Other financial income | 8.18 | 1.97 | 62.56 | 72.46 | 51.56 |
| Other financial expenses | -65.93 | - 118.55 | -60.53 | - 100.02 | - 358.62 |
| Pre-tax profit | 120.03 | -10.51 | 603.18 | 467.25 | -45.05 |
| Income taxes | -40.32 | -3.10 | - 134.67 | - 106.67 | 4.76 |
| Net earnings | 79.71 | -13.61 | 468.51 | 360.58 | -40.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.90 | 125.90 | 125.90 | 12.00 | |
| Tangible assets total | 141.90 | 125.90 | 125.90 | 12.00 | |
| Other receivables | 12.75 | 12.75 | |||
| Investments total | 12.75 | 12.75 | |||
| Non-current other receivables | 12.75 | 12.75 | 12.75 | ||
| Long term receivables total | 12.75 | 12.75 | 12.75 | ||
| Finished products/goods | 580.39 | 650.04 | 823.40 | 1 076.53 | 1 282.98 |
| Inventories total | 580.39 | 650.04 | 823.40 | 1 076.53 | 1 282.98 |
| Current trade debtors | 94.54 | 122.09 | 404.18 | 597.96 | 1 046.06 |
| Prepayments and accrued income | 44.62 | 16.27 | 10.99 | 58.80 | 157.70 |
| Current other receivables | 17.67 | 47.80 | 4.00 | 11.50 | 4.00 |
| Current deferred tax assets | 219.84 | 216.74 | 82.06 | ||
| Short term receivables total | 376.67 | 402.90 | 501.23 | 668.26 | 1 207.76 |
| Cash and bank deposits | 47.60 | 16.53 | 221.44 | 58.26 | 50.45 |
| Cash and cash equivalents | 47.60 | 16.53 | 221.44 | 58.26 | 50.45 |
| Balance sheet total (assets) | 1 017.41 | 1 224.12 | 1 684.72 | 1 941.71 | 2 565.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 590.54 | - 510.84 | - 524.44 | -55.94 | 304.65 |
| Profit of the financial year | 79.71 | -13.61 | 468.51 | 360.58 | -40.29 |
| Shareholders equity total | - 380.83 | - 394.44 | 74.06 | 434.65 | 394.36 |
| Provisions | 24.60 | 19.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.04 | 558.64 | 328.47 | 381.97 | 706.11 |
| Current trade creditors | 203.12 | 223.81 | 103.77 | 190.54 | 466.08 |
| Current owed to participating | 484.42 | 537.44 | 449.67 | 377.01 | 383.41 |
| Other non-interest bearing current liabilities | 311.67 | 298.67 | 728.75 | 532.94 | 596.14 |
| Current liabilities total | 1 398.25 | 1 618.56 | 1 610.66 | 1 482.46 | 2 151.74 |
| Balance sheet total (liabilities) | 1 017.41 | 1 224.12 | 1 684.72 | 1 941.71 | 2 565.94 |
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