QA ApS — Credit Rating and Financial Key Figures
CVR number: 37969966
Skottegården 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.48 | 330.39 | 118.29 | 100.45 | 24.36 |
| Employee benefit expenses | - 218.03 | - 236.49 | - 214.41 | -97.97 | -68.22 |
| Total depreciation | -36.72 | ||||
| EBIT | -65.27 | 93.90 | -96.13 | 2.48 | -43.86 |
| Other financial expenses | -2.04 | -2.14 | -2.91 | -1.41 | -1.07 |
| Pre-tax profit | -67.30 | 91.76 | -99.03 | 1.07 | -44.93 |
| Income taxes | -1.54 | -5.11 | |||
| Net earnings | -68.84 | 86.65 | -99.03 | 1.07 | -44.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.79 | 50.00 | 50.00 | 50.00 | |
| Intangible assets total | 36.79 | 50.00 | 50.00 | 50.00 | |
| Machinery and equipment | 110.08 | 350.00 | 190.00 | 190.00 | |
| Tangible assets total | 110.08 | 350.00 | 190.00 | 190.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 30.00 | 30.00 | 30.00 | |
| Prepayments and accrued income | 17.95 | ||||
| Current other receivables | 47.76 | 53.18 | 17.28 | 19.48 | 2.00 |
| Short term receivables total | 47.76 | 181.12 | 47.28 | 49.48 | 32.00 |
| Cash and bank deposits | 107.82 | 119.42 | 138.80 | 177.46 | 341.02 |
| Cash and cash equivalents | 107.82 | 119.42 | 138.80 | 177.46 | 341.02 |
| Balance sheet total (assets) | 302.45 | 700.54 | 426.08 | 466.93 | 373.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.98 | - 193.81 | - 107.16 | - 206.19 | - 205.12 |
| Profit of the financial year | -68.84 | 86.65 | -99.03 | 1.07 | -44.93 |
| Shareholders equity total | - 143.81 | -57.16 | - 156.19 | - 155.12 | - 200.06 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.64 | 42.64 | 62.55 | 42.64 | 42.64 |
| Current owed to participating | 340.32 | 577.82 | 419.46 | 420.12 | 421.15 |
| Other non-interest bearing current liabilities | 88.01 | 137.25 | 100.27 | 159.29 | 109.29 |
| Current liabilities total | 445.96 | 757.70 | 582.28 | 622.06 | 573.08 |
| Balance sheet total (liabilities) | 302.45 | 700.54 | 426.08 | 466.93 | 373.02 |
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