QVG Distribution Aps — Credit Rating and Financial Key Figures
CVR number: 38755080
Mosevangen 1, Knudlund 8653 Them
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.57 | 133.98 | - 163.98 | 1 860.83 | - 931.82 |
| Employee benefit expenses | -46.86 | - 578.91 | -3 269.83 | -2 718.81 | -2 349.86 |
| Total depreciation | -76.26 | - 122.25 | - 122.25 | ||
| EBIT | - 102.43 | - 444.93 | -3 510.06 | - 980.23 | -3 403.93 |
| Other financial income | 66.30 | ||||
| Other financial expenses | -1.35 | -4.57 | -10.27 | -5.92 | -9.30 |
| Pre-tax profit | - 103.79 | - 449.49 | -3 520.34 | - 986.15 | -3 346.93 |
| Income taxes | 108.47 | 24.41 | |||
| Net earnings | - 103.79 | - 449.49 | -3 411.86 | - 986.15 | -3 322.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.00 | 152.74 | 489.02 | 403.76 | |
| Tangible assets total | 229.00 | 152.74 | 489.02 | 403.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.05 | 700.00 | |||
| Inventories total | 85.05 | 700.00 | |||
| Current trade debtors | 90.09 | 223.41 | 255.09 | 2 373.74 | 468.47 |
| Current amounts owed by group member comp. | 4.19 | ||||
| Current other receivables | 2.50 | 201.50 | 1 124.25 | 1 700.63 | 372.95 |
| Current deferred tax assets | 108.47 | 108.47 | |||
| Short term receivables total | 92.60 | 424.90 | 1 491.99 | 4 182.85 | 841.42 |
| Cash and bank deposits | 21.44 | 629.86 | 213.99 | 802.62 | 310.65 |
| Cash and cash equivalents | 21.44 | 629.86 | 213.99 | 802.62 | 310.65 |
| Balance sheet total (assets) | 199.08 | 1 983.76 | 1 858.73 | 5 474.48 | 1 555.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.82 | - 105.60 | - 555.10 | -3 966.96 | -4 953.11 |
| Profit of the financial year | - 103.79 | - 449.49 | -3 411.86 | - 986.15 | -3 322.52 |
| Shareholders equity total | -55.60 | - 505.10 | -3 916.96 | -4 903.11 | -8 225.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 9.50 | 40.88 | 74.08 | 76.74 |
| Current owed to participating | 30.40 | 128.11 | 24.07 | 93.74 | |
| Current owed to group member | 220.00 | 2 203.77 | 5 353.14 | 9 960.66 | 9 214.68 |
| Other non-interest bearing current liabilities | 18.79 | 245.18 | 253.56 | 318.79 | 396.29 |
| Current liabilities total | 254.69 | 2 488.86 | 5 775.69 | 10 377.59 | 9 781.45 |
| Balance sheet total (liabilities) | 199.08 | 1 983.76 | 1 858.73 | 5 474.48 | 1 555.83 |
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