QV Soft ApS — Credit Rating and Financial Key Figures
CVR number: 40506942
Broagervej 23, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.86 | 12.63 | -9.11 | 11.14 |
| Employee benefit expenses | - 500.73 | - 108.42 | -0.29 | -0.33 |
| EBIT | - 495.87 | -95.79 | -9.40 | 10.81 |
| Other financial expenses | -1.14 | -0.26 | -0.08 | |
| Reduction non-current investment assets | -30.92 | |||
| Pre-tax profit | - 495.87 | -96.93 | -40.58 | 10.73 |
| Net earnings | - 495.87 | -96.93 | -40.58 | 10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current other receivables | 4.47 | 6.50 | 2.84 | |
| Short term receivables total | 15.00 | 4.47 | 6.50 | 2.84 |
| Other current investments | 4.29 | 5.92 | ||
| Cash and bank deposits | 152.77 | 59.75 | 17.87 | 32.26 |
| Cash and cash equivalents | 157.05 | 65.67 | 17.87 | 32.26 |
| Balance sheet total (assets) | 172.05 | 70.14 | 24.37 | 35.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 600.00 | 104.13 | 7.20 | -33.38 |
| Profit of the financial year | - 495.87 | -96.93 | -40.58 | 10.73 |
| Shareholders equity total | 154.13 | 57.20 | 16.62 | 27.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.30 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 0.55 |
| Other non-interest bearing current liabilities | 10.08 | 5.19 | ||
| Current liabilities total | 17.93 | 12.94 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 172.05 | 70.14 | 24.37 | 35.10 |
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